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
$70.5M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$482K
3
+$384K
4
SIX
Six Flags Entertainment Corp.
SIX
+$265K
5
EMWP
Eros Media World PLC
EMWP
+$257K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$983K
4
MHK icon
Mohawk Industries
MHK
+$381K
5
NG icon
NovaGold Resources
NG
+$367K

Sector Composition

1 Technology 32.48%
2 Communication Services 31.79%
3 Financials 22.39%
4 Energy 4.64%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,500
52
– –
0
53
– –
-5,526
54
– –
-1,500
55
– –
-12,000
1 2
3