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
$21.7M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$494K
3
+$291K
4
DEO icon
Diageo
DEO
+$278K
5
RIG icon
Transocean
RIG
+$81.7K

Top Sells

1
+$1.07M
2
+$955K
3
+$672K
4
VIPS icon
Vipshop
VIPS
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$220K 1.01%
1,623
-4,144
CCI icon
27
Crown Castle
CCI
$38.1B
$215K 0.99%
1,489
-132
DVA icon
28
DaVita
DVA
$10.1B
$212K 0.97%
2,557
-228
ATCO
29
DELISTED
Atlas Corp.
ATCO
$203K 0.93%
14,616
-1,305
CMBT
30
CMB.TECH NV
CMBT
$3.46B
$197K 0.91%
12,771
-1,140
GNK icon
31
Genco Shipping & Trading
GNK
$856M
$180K 0.83%
14,390
-1,276
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K 0.42%
10,377
-916
CNVS icon
33
Cineverse
CNVS
$54.8M
$14K 0.06%
1,721
-152
GLD icon
34
SPDR Gold Trust
GLD
$173B
– –
0
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
– –
0
SBLK icon
36
Star Bulk Carriers
SBLK
$2.49B
– –
-9,189
EMWP
37
DELISTED
Eros Media World PLC
EMWP
– –
-447,886
AMZN icon
38
Amazon
AMZN
$2.23T
– –
-1,900
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
NETI
41
DELISTED
Eneti Inc.
NETI
– –
-10,084
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