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
$103M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.01M
3
+$1.96M
4
RCL icon
Royal Caribbean
RCL
+$665K
5
MHK icon
Mohawk Industries
MHK
+$540K

Top Sells

1
+$294K
2
+$216K
3
+$131K

Sector Composition

1 Technology 32.04%
2 Communication Services 31%
3 Financials 23.79%
4 Consumer Discretionary 4.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.96%
3,350
+1,350
27
$916K 0.89%
17,000
28
$901K 0.88%
36,527
29
$745K 0.73%
144,400
30
$731K 0.71%
+11,300
31
$709K 0.69%
25,300
+300
32
$676K 0.66%
26,000
33
$640K 0.62%
25,400
34
$561K 0.55%
1,800
35
$550K 0.54%
25,548
36
$416K 0.41%
+2,500
37
$318K 0.31%
3,300
38
$259K 0.25%
18,320
39
$237K 0.23%
+25,000
40
$236K 0.23%
1,900
41
$235K 0.23%
+10,000
42
$219K 0.21%
+6,000
43
$215K 0.21%
24,000
44
$214K 0.21%
1,551
45
$205K 0.2%
17,481
46
$185K 0.18%
21,000
47
$166K 0.16%
24,000
48
$130K 0.13%
11,000
49
$106K 0.1%
10,504
50
– –
-8,571
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