We are live on ! Find out more
JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$3.91M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.36%
Holding
57
New
7
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$4.51M
2
FLR icon
Fluor
FLR
+$972K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$242K
5
AMCX icon
AMC Global Media
AMCX
+$221K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$943K
3
TTWO icon
Take-Two Interactive
TTWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 26.13%
3 Financials 24.8%
4 Consumer Discretionary 6.08%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$39.7B
$1.44M 1.04%
17,000
– –
CG icon
27
Carlyle Group
CG
$14.8B
$1.34M 0.97%
36,527
– –
FLR icon
28
Fluor
FLR
$7.23B
$1.16M 0.83%
+50,000
New +$972K
OPTU
29
Optimum Communications Inc
OPTU
$377M
$1.01M 0.73%
31,000
– –
BABA icon
30
Alibaba
BABA
$272B
$986K 0.71%
4,350
– –
RCL icon
31
Royal Caribbean
RCL
$66.7B
$967K 0.7%
11,300
– –
DHT icon
32
DHT Holdings
DHT
$3.57B
$856K 0.62%
144,400
– –
UNH icon
33
UnitedHealth
UNH
$337B
$670K 0.48%
1,800
– –
T icon
34
AT&T
T
$183B
$584K 0.42%
25,548
– –
SBLK icon
35
Star Bulk Carriers
SBLK
$3.49B
$540K 0.39%
36,818
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$502K 0.36%
3,300
– –
CCI icon
37
Crown Castle
CCI
$31.2B
$430K 0.31%
2,500
– –
WFC icon
38
Wells Fargo
WFC
$271B
$391K 0.28%
10,000
– –
NETI
39
DELISTED
Eneti Inc.
NETI
$385K 0.28%
18,320
– –
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$382K 0.28%
17,481
– –
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K 0.27%
25,000
– –
DIS icon
42
Walt Disney
DIS
$184B
$351K 0.25%
1,900
– –
ATCO
43
DELISTED
Atlas Corp.
ATCO
$328K 0.24%
24,000
– –
UBER icon
44
Uber
UBER
$146B
$327K 0.24%
6,000
– –
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$310K 0.22%
+8,571
New +$242K
DEO icon
46
Diageo
DEO
$48.3B
$255K 0.18%
1,551
– –
CNVS icon
47
Cineverse
CNVS
$51.6M
$251K 0.18%
+7,500
New +$210K
GNK icon
48
Genco Shipping & Trading
GNK
$1.23B
$242K 0.17%
24,000
– –
OPRT icon
49
Oportun Financial
OPRT
$361M
$228K 0.16%
11,000
– –
AMCX icon
50
AMC Global Media
AMCX
$503M
$215K 0.16%
+4,042
New +$221K
1
2
3

Similar funds

HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Jeereddi Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Jeereddi Investments held 57 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jeereddi Investments's Q1 2021 filing shows 7 new, 2 increased and 3 closed positions. Its largest new stake was Fluor: 50,000 shares worth $1.16M. The largest sale was Six Flags Entertainment Corp., an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • Jeereddi Investments's largest Q1 2021 buy was Fluor: 50,000 shares worth $1.16M.
  • Jeereddi Investments added most to Eros Media World PLC in Q1 2021, an estimated $4.51M increase.
  • Jeereddi Investments fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $1.7M.
  • Jeereddi Investments's ten largest holdings make up 64% of its $139M portfolio in Q1 2021.
  • Jeereddi Investments opened 7 new positions and closed 3 in Q1 2021.
  • Jeereddi Investments's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Jeereddi Investments's 13F filing for Q1 2021, filed 17 May 2021.