JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Return 6.86%
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$12.7M
Cap. Flow
+$10.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
66.4%
Holding
52
New
7
Increased
8
Reduced
1
Closed
2

Top Buys

1
EMWP
Eros Media World PLC
EMWP
$3.61M
2
MLM icon
Martin Marietta Materials
MLM
$2.13M
3
CCL icon
Carnival Corp
CCL
$1.97M
4
RCL icon
Royal Caribbean
RCL
$731K
5
MHK icon
Mohawk Industries
MHK
$585K

Top Sells

1
INSW icon
International Seaways
INSW
$294K
2
SBLK icon
Star Bulk Carriers
SBLK
$220K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$313B
$985K 0.93%
3,350
+1,350
+68% +$397K
LYV icon
27
Live Nation Entertainment
LYV
$37.8B
$916K 0.87%
17,000
– –
CG icon
28
Carlyle Group
CG
$23.3B
$901K 0.85%
36,527
– –
DHT icon
29
DHT Holdings
DHT
$1.97B
$745K 0.7%
144,400
– –
RCL icon
30
Royal Caribbean
RCL
$98.1B
$731K 0.69%
+11,300
New +$731K
PARA
31
DELISTED
Paramount Global Class B
PARA
$709K 0.67%
25,300
+300
+1% +$8.41K
ATUS icon
32
Altice USA
ATUS
$1.1B
$676K 0.64%
26,000
– –
AER icon
33
AerCap
AER
$21.9B
$640K 0.6%
25,400
– –
UNH icon
34
UnitedHealth
UNH
$279B
$561K 0.53%
1,800
– –
T icon
35
AT&T
T
$211B
$550K 0.52%
25,548
– –
CCI icon
36
Crown Castle
CCI
$42.3B
$416K 0.39%
+2,500
New +$416K
JPM icon
37
JPMorgan Chase
JPM
$832B
$318K 0.3%
3,300
– –
NETI
38
DELISTED
Eneti Inc.
NETI
$259K 0.24%
18,320
– –
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K 0.22%
+25,000
New +$237K
DIS icon
40
Walt Disney
DIS
$213B
$236K 0.22%
1,900
– –
WFC icon
41
Wells Fargo
WFC
$261B
$235K 0.22%
+10,000
New +$235K
UBER icon
42
Uber
UBER
$191B
$219K 0.21%
+6,000
New +$219K
ATCO
43
DELISTED
Atlas Corp.
ATCO
$215K 0.2%
24,000
– –
DEO icon
44
Diageo
DEO
$61B
$214K 0.2%
1,551
– –
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$205K 0.19%
17,481
– –
CMBT
46
CMB.TECH NV
CMBT
$2.64B
$185K 0.17%
21,000
– –
GNK icon
47
Genco Shipping & Trading
GNK
$746M
$166K 0.16%
24,000
– –
OPRT icon
48
Oportun Financial
OPRT
$295M
$130K 0.12%
11,000
– –
CCJ icon
49
Cameco
CCJ
$33.1B
$106K 0.1%
10,504
– –
INSW icon
50
International Seaways
INSW
$2.29B
– –
-18,019
Closed -$294K
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