JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+8.84%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
4
Increased
3
Reduced
44
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$444K |
| 3 |
Dave & Buster's
PLAY
|
$356K |
| 4 |
DaVita
DVA
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Live Nation Entertainment
LYV
|
$1.09M |
| 4 |
Micron Technology
MU
|
$873K |
| 5 |
KKR & Co
KKR
|
$626K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 29.54% |
| 3 | Communication Services | 19.64% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $1.16M | 1.12% |
1,779
-134
| -7% | -$87.4K |
|
27
AerCap
AER
$22B
| $1.08M | 1.04% |
16,459
-1,332
| -7% | -$87.2K |
|
28
HDFC Bank
HDB
$182B
| $970K | 0.94% |
14,914
-1,219
| -8% | -$79.3K |
|
29
Royal Caribbean
RCL
$98.7B
| $920K | 0.89% |
11,964
+4,048
| +51% | +$311K |
|
30
Fluor
FLR
$6.63B
| $805K | 0.78% |
32,483
-2,611
| -7% | -$64.7K |
|
31
Alibaba
BABA
$322B
| $665K | 0.64% |
5,598
-456
| -8% | -$54.2K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $662K | 0.64% |
21,942
-1,754
| -7% | -$52.9K |
|
33
Credit Acceptance
CACC
$5.78B
| $637K | 0.62% |
927
-73
| -7% | -$50.2K |
|
34
UnitedHealth
UNH
$281B
| $590K | 0.57% |
1,175
-93
| -7% | -$46.7K |
|
35
Star Bulk Carriers
SBLK
$2.13B
| $548K | 0.53% |
24,189
-1,882
| -7% | -$42.6K |
|
36
GrafTech
EAF
$255M
| $532K | 0.51% |
45,004
-3,614
| -7% | -$42.7K |
|
37
DHT Holdings
DHT
$1.88B
| $497K | 0.48% |
95,773
-7,248
| -7% | -$37.6K |
|
|
38
Dave & Buster's
PLAY
$888M
| $356K | 0.34% |
+9,283
| New | +$356K |
|
39
Diageo
DEO
$62.1B
| $341K | 0.33% |
1,551
| – | – |
|
40
Crown Castle
CCI
$43.2B
| $338K | 0.33% |
1,621
-131
| -7% | -$27.3K |
|
41
Altice USA
ATUS
$1.1B
| $332K | 0.32% |
20,493
-1,566
| -7% | -$25.4K |
|
42
Amazon
AMZN
$2.44T
| $317K | 0.31% |
95
-7
| -7% | -$23.4K |
|
|
43
DaVita
DVA
$9.85B
| $317K | 0.31% |
+2,785
| New | +$317K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $317K | 0.31% |
+1,854
| New | +$317K |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $269K | 0.26% |
16,195
-1,312
| -7% | -$21.8K |
|
|
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $256K | 0.25% |
5,630
-438
| -7% | -$19.9K |
|
47
Genco Shipping & Trading
GNK
$723M
| $251K | 0.24% |
15,666
-1,242
| -7% | -$19.9K |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $241K | 0.23% |
11,293
-922
| -8% | -$19.7K |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $226K | 0.22% |
15,921
-1,204
| -7% | -$17.1K |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.5B
| $124K | 0.12% |
13,911
-1,056
| -7% | -$9.41K |
|