JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Return 6.86%
This Quarter Return
+12.19%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$3.67M
Cap. Flow
+$305K
Cap. Flow %
1.2%
Top 10 Hldgs %
62.36%
Holding
41
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

1
TROX icon
Tronox
TROX
$351K
2
VAL icon
Valaris
VAL
$249K
3
DVA icon
DaVita
DVA
$224K
4
BIG
Big Lots, Inc.
BIG
$147K
5
ET icon
Energy Transfer Partners
ET
$146K

Top Sells

1
VIPS icon
Vipshop
VIPS
$686K
2
META icon
Meta Platforms (Facebook)
META
$220K

Sector Composition

1 Consumer Discretionary 23.88%
2 Financials 20.67%
3 Communication Services 15.86%
4 Technology 13.19%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61B
$276K 0.73%
1,551
– –
EGLE
27
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$258K 0.68%
5,170
– –
VAL icon
28
Valaris
VAL
$3.63B
$249K 0.65%
+3,676
New +$249K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$224K 0.59%
14,616
– –
GNK icon
30
Genco Shipping & Trading
GNK
$743M
$221K 0.58%
14,390
– –
CMBT
31
CMB.TECH NV
CMBT
$2.65B
$218K 0.57%
12,771
– –
CCI icon
32
Crown Castle
CCI
$41.7B
$202K 0.53%
1,489
– –
BIG
33
DELISTED
Big Lots, Inc.
BIG
$147K 0.39%
+10,000
New +$147K
ET icon
34
Energy Transfer Partners
ET
$60.5B
$146K 0.38%
+12,335
New +$146K
KRO icon
35
KRONOS Worldwide
KRO
$696M
$94K 0.25%
+10,000
New +$94K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$89.9K 0.24%
10,377
– –
CNVS icon
37
Cineverse
CNVS
$71.9M
$13.3K 0.04%
1,721
– –
GLD icon
38
SPDR Gold Trust
GLD
$111B
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.88T
– –
-1,623
Closed -$220K
QQQ icon
40
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
1
2