JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+35.96%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
51
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$780K |
| 3 |
Live Nation Entertainment
LYV
|
$754K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$443K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.08M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.52M |
| 3 |
International Seaways
INSW
|
$848K |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$664K |
| 5 |
AT&T
T
|
$574K |
Sector Composition
| 1 | Communication Services | 34.84% |
| 2 | Technology | 33.51% |
| 3 | Financials | 23.49% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| – | – |
-7,000
| Closed | -$384K |
|