JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
1-Year Return
6.86%
This Quarter Return
-25.21%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$32.9M
(-32%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
55
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
AerCap
AER
|
$510K |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$482K |
| 3 |
Simon Property Group
SPG
|
$384K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$265K |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$257K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.81M |
| 2 |
Medical Properties Trust
MPW
|
$1.29M |
| 3 |
GrafTech
EAF
|
$983K |
| 4 |
Mohawk Industries
MHK
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$49.9B
| – | – |
-15,500
| Closed | -$1.81M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
53
Scorpio Tankers
STNG
$2.61B
| – | – |
-5,526
| Closed | -$217K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,500
| Closed | -$200K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-12,000
| Closed | -$18K |
|