JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$762K
3
+$745K
4
SIX
Six Flags Entertainment Corp.
SIX
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

1
+$4.06M
2
+$1.13M
3
+$592K
4
T icon
AT&T
T
+$573K
5
SPG icon
Simon Property Group
SPG
+$384K

Sector Composition

1 Communication Services 34.84%
2 Technology 33.51%
3 Financials 23.49%
4 Industrials 3%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.72%
28,400
+16,000
27
$586K 0.65%
26,000
28
$583K 0.65%
25,000
+5,000
29
$583K 0.65%
25,548
-25,156
30
$531K 0.59%
1,800
31
$509K 0.57%
5,000
32
$431K 0.48%
2,000
33
$310K 0.34%
+3,300
34
$294K 0.33%
18,019
-52,000
35
$280K 0.31%
18,320
-1
36
$226K 0.25%
17,481
37
$212K 0.24%
+1,900
38
$208K 0.23%
+1,551
39
$182K 0.2%
24,000
40
$171K 0.19%
21,000
41
$151K 0.17%
24,000
42
$148K 0.16%
+11,000
43
$131K 0.15%
8,571
-2,143
44
$108K 0.12%
10,504
45
– –
-10,500
46
– –
-7,000
47
– –
0
48
– –
-24,150
49
– –
-643,803
50
– –
-11,000
1
2
3