JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$660K
3
+$483K
4
RIG icon
Transocean
RIG
+$284K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

1
+$13M
2
+$9.44M
3
+$6.14M
4
ENVA icon
Enova International
ENVA
+$5M
5
BX icon
Blackstone
BX
+$4.52M

Sector Composition

1 Communication Services 27.71%
2 Consumer Discretionary 23.58%
3 Financials 18.64%
4 Technology 10.25%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.82%
2,785
27
$213K 0.78%
+4,785
28
$202K 0.74%
1,900
29
$171K 0.63%
15,921
30
$166K 0.61%
13,911
31
$94K 0.35%
11,293
32
$62K 0.23%
10,084
33
$18K 0.07%
1,873
-3,000
34
– –
-47,837
35
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0
36
– –
-105,051
37
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-7,273
38
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-35,590
39
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-23,858
40
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-52,845
41
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-74,663
42
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-18,181
43
– –
-3,000
44
– –
-131,565
45
– –
-6,838
46
– –
-3,239
47
– –
-121,240
48
– –
-84,930
49
– –
-4,000
50
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-21,942
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