JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-6.74%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-69%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-200.88%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
56
New
4
Increased
3
Reduced
7
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$1.48M |
| 2 |
Camping World
CWH
|
$540K |
| 3 |
Green Brick Partners
GRBK
|
$450K |
| 4 |
Transocean
RIG
|
$233K |
| 5 |
Toll Brothers
TOL
|
$213K |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Micron Technology
MU
|
$9.44M |
| 3 |
KKR & Co
KKR
|
$6.14M |
| 4 |
Enova International
ENVA
|
$5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.7B
| $223K | 0.46% |
2,785
| – | – |
|
|
27
Toll Brothers
TOL
$13.4B
| $213K | 0.44% |
+4,785
| New | +$213K |
|
28
Amazon
AMZN
$2.4T
| $202K | 0.42% |
1,900
+1,805
| +1,900% | +$192K |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $171K | 0.35% |
15,921
| – | – |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.45B
| $166K | 0.34% |
13,911
| – | – |
|
|
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $94K | 0.19% |
11,293
| – | – |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $62K | 0.13% |
10,084
| – | – |
|
33
Cineverse
CNVS
$80.5M
| $18K | 0.04% |
37,460
-60,000
| -62% | -$28.8K |
|
|
34
Apple
AAPL
$3.42T
| – | – |
-74,663
| Closed | -$13M |
|
35
Apollo Global Management
APO
$77.3B
| – | – |
-18,181
| Closed | -$1.13M |
|
36
American Express
AXP
$228B
| – | – |
-7,273
| Closed | -$1.36M |
|
|
37
Blackstone
BX
$131B
| – | – |
-35,590
| Closed | -$4.52M |
|
38
Carlyle Group
CG
$23B
| – | – |
-23,858
| Closed | -$1.17M |
|
39
Comcast
CMCSA
$125B
| – | – |
-52,845
| Closed | -$2.47M |
|
40
GrafTech
EAF
$236M
| – | – |
-30,004
| Closed | -$289K |
|
|
41
Enova International
ENVA
$2.99B
| – | – |
-131,565
| Closed | -$5M |
|
42
Frontier Communications
FYBR
$9.28B
| – | – |
-47,837
| Closed | -$1.32M |
|
43
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
|
44
KKR & Co
KKR
$123B
| – | – |
-105,051
| Closed | -$6.14M |
|
45
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,838
| Closed | -$2.63M |
|
46
The Mosaic Company
MOS
$10.5B
| – | – |
-3,239
| Closed | -$215K |
|
|
47
Micron Technology
MU
$130B
| – | – |
-121,240
| Closed | -$9.44M |
|
48
Netflix
NFLX
$514B
| – | – |
-8,493
| Closed | -$3.18M |
|
49
Nike
NKE
$111B
| – | – |
-4,000
| Closed | -$538K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,942
| Closed | -$830K |
|