JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+2.96%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
61
New
7
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.9M |
| 2 |
Vipshop
VIPS
|
$3.89M |
| 3 |
Netflix
NFLX
|
$1.99M |
| 4 |
Frontier Communications
FYBR
|
$1.37M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.46M |
| 2 |
Micron Technology
MU
|
$4.55M |
| 3 |
KKR & Co
KKR
|
$2.84M |
| 4 |
Enova International
ENVA
|
$2.12M |
| 5 |
Blackstone
BX
|
$1.63M |
Sector Composition
| 1 | Communication Services | 32.87% |
| 2 | Technology | 26.84% |
| 3 | Financials | 22.78% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $1.2M | 0.99% |
25,746
-10,781
| -30% | -$501K |
|
27
HDFC Bank
HDB
$182B
| $1.18M | 0.97% |
16,133
-5,067
| -24% | -$371K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.88% |
+23,696
| New | +$1.07M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $1.04M | 0.86% |
11,908
-5,092
| -30% | -$446K |
|
30
Alibaba
BABA
$322B
| $919K | 0.76% |
4,054
-296
| -7% | -$67.1K |
|
31
AerCap
AER
$22B
| $911K | 0.75% |
17,791
-7,609
| -30% | -$390K |
|
32
Altice USA
ATUS
$1.1B
| $753K | 0.62% |
22,059
-8,941
| -29% | -$305K |
|
33
Royal Caribbean
RCL
$98.7B
| $675K | 0.56% |
7,916
-3,384
| -30% | -$289K |
|
34
DHT Holdings
DHT
$1.88B
| $669K | 0.55% |
103,021
-41,379
| -29% | -$269K |
|
35
Fluor
FLR
$6.63B
| $621K | 0.51% |
35,094
-14,906
| -30% | -$264K |
|
36
Star Bulk Carriers
SBLK
$2.13B
| $598K | 0.49% |
26,071
-10,747
| -29% | -$247K |
|
37
GrafTech
EAF
$255M
| $565K | 0.47% |
+48,618
| New | +$565K |
|
38
UnitedHealth
UNH
$281B
| $508K | 0.42% |
1,268
-532
| -30% | -$213K |
|
39
Credit Acceptance
CACC
$5.78B
| $454K | 0.37% |
+1,000
| New | +$454K |
|
40
AT&T
T
$209B
| $411K | 0.34% |
14,295
-5,001
| -26% | -$144K |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | 0.3% |
17,507
-7,493
| -30% | -$155K |
|
42
JPMorgan Chase
JPM
$829B
| $360K | 0.3% |
2,313
-987
| -30% | -$154K |
|
43
Crown Castle
CCI
$43.2B
| $342K | 0.28% |
1,752
-748
| -30% | -$146K |
|
44
Genco Shipping & Trading
GNK
$723M
| $319K | 0.26% |
16,908
-7,092
| -30% | -$134K |
|
45
Wells Fargo
WFC
$263B
| $317K | 0.26% |
7,006
-2,994
| -30% | -$135K |
|
|
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $300K | 0.25% |
12,215
-5,266
| -30% | -$129K |
|
47
Diageo
DEO
$62.1B
| $297K | 0.25% |
1,551
| – | – |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $287K | 0.24% |
6,068
-2,503
| -29% | -$118K |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $244K | 0.2% |
17,125
-6,875
| -29% | -$98K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $242K | 0.2% |
13,013
-5,307
| -29% | -$98.7K |
|