JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
This Quarter Return
+22%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

1
ENVA icon
Enova International
ENVA
$5.14M
2
EMWP
Eros Media World PLC
EMWP
$926K
3
MLM icon
Martin Marietta Materials
MLM
$426K
4
CMCSA icon
Comcast
CMCSA
$262K
5
BABA icon
Alibaba
BABA
$233K

Top Sells

1
ONDK
On Deck Capital, Inc.
ONDK
$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
$958K
3
SIX
Six Flags Entertainment Corp.
SIX
$205K

Sector Composition

1 Technology 34.52%
2 Communication Services 27.45%
3 Financials 24.26%
4 Consumer Discretionary 5.27%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
26
Altice USA
ATUS
$1.1B
$1.17M 0.96%
31,000
+5,000
+19% +$189K
AER icon
27
AerCap
AER
$22B
$1.16M 0.95%
25,400
– –
CG icon
28
Carlyle Group
CG
$23.4B
$1.15M 0.94%
36,527
– –
BABA icon
29
Alibaba
BABA
$322B
$1.01M 0.83%
4,350
+1,000
+30% +$233K
PARA
30
DELISTED
Paramount Global Class B
PARA
$943K 0.77%
25,300
– –
RCL icon
31
Royal Caribbean
RCL
$98.7B
$844K 0.69%
11,300
– –
DHT icon
32
DHT Holdings
DHT
$1.88B
$755K 0.62%
144,400
– –
UNH icon
33
UnitedHealth
UNH
$281B
$631K 0.52%
1,800
– –
T icon
34
AT&T
T
$209B
$555K 0.45%
19,296
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$419K 0.34%
3,300
– –
CCI icon
36
Crown Castle
CCI
$43.2B
$398K 0.33%
2,500
– –
DIS icon
37
Walt Disney
DIS
$213B
$344K 0.28%
1,900
– –
SBLK icon
38
Star Bulk Carriers
SBLK
$2.13B
$325K 0.27%
36,818
-108,482
-75% -$958K
NETI
39
DELISTED
Eneti Inc.
NETI
$310K 0.25%
18,320
– –
UBER icon
40
Uber
UBER
$196B
$306K 0.25%
6,000
– –
WFC icon
41
Wells Fargo
WFC
$263B
$302K 0.25%
10,000
– –
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K 0.23%
25,000
– –
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$266K 0.22%
17,481
– –
ATCO
44
DELISTED
Atlas Corp.
ATCO
$260K 0.21%
24,000
– –
DEO icon
45
Diageo
DEO
$62.1B
$246K 0.2%
1,551
– –
OPRT icon
46
Oportun Financial
OPRT
$291M
$213K 0.17%
11,000
– –
TTWO icon
47
Take-Two Interactive
TTWO
$43B
$208K 0.17%
+1,000
New +$208K
GNK icon
48
Genco Shipping & Trading
GNK
$723M
$177K 0.15%
24,000
– –
CMBT
49
CMB.TECH NV
CMBT
$2.5B
$168K 0.14%
21,000
– –
CCJ icon
50
Cameco
CCJ
$33.7B
$141K 0.12%
10,504
– –
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