JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
This Quarter Return
+10.92%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.46%
Holding
57
New
6
Increased
2
Reduced
–
Closed
3

Top Buys

1
EMWP
Eros Media World PLC
EMWP
$4.06M
2
FLR icon
Fluor
FLR
$1.16M
3
CCL icon
Carnival Corp
CCL
$567K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$310K
5
CNVS icon
Cineverse
CNVS
$251K

Top Sells

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

1 Technology 31.89%
2 Communication Services 26.57%
3 Financials 25.22%
4 Consumer Discretionary 6.18%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
26
Carlyle Group
CG
$23.4B
$1.34M 0.97% 36,527 – –
FLR icon
27
Fluor
FLR
$6.63B
$1.16M 0.83% +50,000 New +$1.16M
ATUS icon
28
Altice USA
ATUS
$1.1B
$1.01M 0.73% 31,000 – –
BABA icon
29
Alibaba
BABA
$322B
$986K 0.71% 4,350 – –
RCL icon
30
Royal Caribbean
RCL
$98.7B
$967K 0.7% 11,300 – –
DHT icon
31
DHT Holdings
DHT
$1.88B
$856K 0.62% 144,400 – –
UNH icon
32
UnitedHealth
UNH
$281B
$670K 0.48% 1,800 – –
T icon
33
AT&T
T
$209B
$584K 0.42% 19,296 – –
SBLK icon
34
Star Bulk Carriers
SBLK
$2.13B
$540K 0.39% 36,818 – –
JPM icon
35
JPMorgan Chase
JPM
$829B
$502K 0.36% 3,300 – –
CCI icon
36
Crown Castle
CCI
$43.2B
$430K 0.31% 2,500 – –
WFC icon
37
Wells Fargo
WFC
$263B
$391K 0.28% 10,000 – –
NETI
38
DELISTED
Eneti Inc.
NETI
$385K 0.28% 18,320 – –
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$382K 0.28% 17,481 – –
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K 0.27% 25,000 – –
DIS icon
41
Walt Disney
DIS
$213B
$351K 0.25% 1,900 – –
ATCO
42
DELISTED
Atlas Corp.
ATCO
$328K 0.24% 24,000 – –
UBER icon
43
Uber
UBER
$196B
$327K 0.24% 6,000 – –
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$310K 0.22% +8,571 New +$310K
DEO icon
45
Diageo
DEO
$62.1B
$255K 0.18% 1,551 – –
CNVS icon
46
Cineverse
CNVS
$93.3M
$251K 0.18% +150,000 New +$251K
GNK icon
47
Genco Shipping & Trading
GNK
$723M
$242K 0.17% 24,000 – –
OPRT icon
48
Oportun Financial
OPRT
$291M
$228K 0.16% 11,000 – –
AMCX icon
49
AMC Networks
AMCX
$306M
$215K 0.16% +4,042 New +$215K
CMBT
50
CMB.TECH NV
CMBT
$2.5B
$192K 0.14% 21,000 – –
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