JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Return 6.86%
This Quarter Return
-4.08%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$5.41M
Cap. Flow
-$2.91M
Cap. Flow %
-13.4%
Top 10 Hldgs %
64.85%
Holding
41
New
4
Increased
3
Reduced
25
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$567K
2
MU icon
Micron Technology
MU
$427K
3
MO icon
Altria Group
MO
$270K
4
DEO icon
Diageo
DEO
$263K
5
CWH icon
Camping World
CWH
$64.8K

Top Sells

1
EMWP
Eros Media World PLC
EMWP
$1.08M
2
HCA icon
HCA Healthcare
HCA
$882K
3
META icon
Meta Platforms (Facebook)
META
$562K
4
VIPS icon
Vipshop
VIPS
$323K
5
SBLK icon
Star Bulk Carriers
SBLK
$230K

Sector Composition

1 Consumer Discretionary 23.13%
2 Communication Services 20.54%
3 Financials 20.28%
4 Technology 14.83%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$220K 0.5%
1,623
-4,144
-72% -$562K
CCI icon
27
Crown Castle
CCI
$41.6B
$215K 0.49%
1,489
-132
-8% -$19.1K
DVA icon
28
DaVita
DVA
$9.69B
$212K 0.48%
2,557
-228
-8% -$18.9K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$203K 0.46%
14,616
-1,305
-8% -$18.1K
CMBT
30
CMB.TECH NV
CMBT
$2.62B
$197K 0.45%
12,771
-1,140
-8% -$17.6K
GNK icon
31
Genco Shipping & Trading
GNK
$748M
$180K 0.41%
14,390
-1,276
-8% -$16K
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K 0.21%
10,377
-916
-8% -$8.12K
CNVS icon
33
Cineverse
CNVS
$72.1M
$14K 0.03%
1,721
-152
-8% -$1.24K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
NETI
36
DELISTED
Eneti Inc.
NETI
– –
-10,084
Closed -$62K
EMWP
37
DELISTED
Eros Media World PLC
EMWP
– –
-447,886
Closed -$1.08M
AMZN icon
38
Amazon
AMZN
$2.51T
– –
-1,900
Closed -$202K
GLD icon
39
SPDR Gold Trust
GLD
$110B
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBLK icon
41
Star Bulk Carriers
SBLK
$2.18B
– –
-9,189
Closed -$230K
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