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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$7.28M
Cap. Flow
+$1.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.29%
Holding
56
New
3
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
NKE icon
Nike
NKE
+$562K
4
MSFT icon
Microsoft
MSFT
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.1M
3
AER icon
AerCap
AER
+$1.08M
4
RCL icon
Royal Caribbean
RCL
+$920K
5
CACC icon
Credit Acceptance
CACC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 26.96%
3 Communication Services 20.4%
4 Consumer Discretionary 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$915K 0.95%
29,828
– –
MHK icon
27
Mohawk Industries
MHK
$9.22B
$888K 0.92%
7,152
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$858K 0.89%
7,420
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$830K 0.86%
21,942
– –
BABA icon
30
Alibaba
BABA
$308B
$718K 0.75%
6,598
+1,000
+18% +$115K
SBLK icon
31
Star Bulk Carriers
SBLK
$3.22B
$718K 0.75%
24,189
– –
UNH icon
32
UnitedHealth
UNH
$370B
$599K 0.62%
1,175
– –
DHT icon
33
DHT Holdings
DHT
$3.02B
$555K 0.58%
95,773
– –
NKE icon
34
Nike
NKE
$61.9B
$538K 0.56%
+4,000
New +$562K
PLAY icon
35
Dave & Buster's
PLAY
$357M
$456K 0.47%
9,283
– –
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$383K 0.4%
5,630
– –
GNK icon
37
Genco Shipping & Trading
GNK
$1.1B
$370K 0.38%
15,666
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$329K 0.34%
1,854
– –
DVA icon
39
DaVita
DVA
$11.7B
$315K 0.33%
2,785
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$310K 0.32%
1,900
– –
CCI icon
41
Crown Castle
CCI
$32.2B
$299K 0.31%
1,621
– –
EAF icon
42
GrafTech
EAF
$212M
$289K 0.3%
3,000
-1,500
-33% -$156K
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$263K 0.27%
16,195
– –
ATCO
44
DELISTED
Atlas Corp.
ATCO
$234K 0.24%
15,921
– –
MOS icon
45
The Mosaic Company
MOS
$7.33B
$215K 0.22%
+3,239
New +$162K
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$157K 0.16%
11,293
– –
CMBT
47
CMB.TECH NV
CMBT
$4.73B
$147K 0.15%
13,911
– –
CNVS icon
48
Cineverse
CNVS
$65.6M
$79K 0.08%
4,873
– –
NETI
49
DELISTED
Eneti Inc.
NETI
$64K 0.07%
10,084
-2,000
-17% -$13.6K
AER icon
50
AerCap
AER
$23.8B
– –
-16,459
Closed -$1.08M
1
2
3

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HA
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BGP
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EOCM
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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
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ACM
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Jeereddi Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Jeereddi Investments held 56 positions worth $96.2M, down 7% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jeereddi Investments's Q1 2022 filing shows 3 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 4,000 shares worth $538K. The largest sale was Apple, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Jeereddi Investments's largest Q1 2022 buy was Nike: 4,000 shares worth $538K.
  • Jeereddi Investments added most to Netflix in Q1 2022, an estimated $2.08M increase.
  • Jeereddi Investments's biggest Q1 2022 reduction was Apple, cutting an estimated $4.04M.
  • Jeereddi Investments fully exited Carnival Corporation Ltd in Q1 2022, selling an estimated $2.1M.
  • Jeereddi Investments's ten largest holdings make up 62% of its $96.2M portfolio in Q1 2022.
  • Jeereddi Investments opened 3 new positions and closed 7 in Q1 2022.
  • Jeereddi Investments's portfolio value fell 7% quarter-over-quarter to $96.2M.

Based on Jeereddi Investments's 13F filing for Q1 2022, filed 10 May 2022.