JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
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
+$567K
2
+$427K
3
+$270K
4
DEO icon
Diageo
DEO
+$263K
5
CWH icon
Camping World
CWH
+$64.8K

Top Sells

1
+$1.07M
2
+$882K
3
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$220K 0.5%
1,623
-4,144
CCI icon
27
Crown Castle
CCI
$39.3B
$215K 0.49%
1,489
-132
DVA icon
28
DaVita
DVA
$8.24B
$212K 0.48%
2,557
-228
ATCO
29
DELISTED
Atlas Corp.
ATCO
$203K 0.46%
14,616
-1,305
CMBT
30
CMB.TECH NV
CMBT
$2.96B
$197K 0.45%
12,771
-1,140
GNK icon
31
Genco Shipping & Trading
GNK
$810M
$180K 0.41%
14,390
-1,276
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K 0.21%
10,377
-916
CNVS icon
33
Cineverse
CNVS
$48.3M
$14K 0.03%
1,721
-152
AMZN icon
34
Amazon
AMZN
$2.44T
– –
-1,900
GLD icon
35
SPDR Gold Trust
GLD
$142B
– –
0
QQQ icon
36
Invesco QQQ Trust
QQQ
$408B
– –
0
SBLK icon
37
Star Bulk Carriers
SBLK
$2.27B
– –
-9,189
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
0
NETI
40
DELISTED
Eneti Inc.
NETI
– –
-10,084
EMWP
41
DELISTED
Eros Media World PLC
EMWP
– –
-447,886
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