JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
1-Year Return
6.86%
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
52
New
7
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$3.61M |
| 2 |
Martin Marietta Materials
MLM
|
$2.13M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Royal Caribbean
RCL
|
$731K |
| 5 |
Mohawk Industries
MHK
|
$585K |
Top Sells
| 1 |
International Seaways
INSW
|
$294K |
| 2 |
Star Bulk Carriers
SBLK
|
$220K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$131K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Communication Services | 31% |
| 3 | Financials | 23.79% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-8,571
| Closed | -$131K |
|