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JI
Jeereddi Investments Portfolio holdings
AUM
$38.1M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+22%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$4.25M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$1.11M |
| 3 |
Martin Marietta Materials
MLM
|
+$399K |
| 4 |
Alibaba
BABA
|
+$278K |
| 5 |
Comcast
CMCSA
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$3.54M |
| 2 |
Star Bulk Carriers
SBLK
|
+$805K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Communication Services | 27.45% |
| 3 | Financials | 24.26% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-9,500
| Closed | -$3.18M |
|
|
ONDK
52
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-2,210,586
| Closed | -$3.54M |
|
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Jeereddi Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Jeereddi Investments held 52 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jeereddi Investments's Q4 2020 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Enova International: 207,453 shares worth $5.14M. The largest sale was On Deck Capital, Inc., an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Jeereddi Investments's largest Q4 2020 buy was Enova International: 207,453 shares worth $5.14M.
- Jeereddi Investments added most to Eros Media World PLC in Q4 2020, an estimated $1.11M increase.
- Jeereddi Investments's biggest Q4 2020 reduction was Star Bulk Carriers, cutting an estimated $805K.
- Jeereddi Investments fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $3.54M.
- Jeereddi Investments's ten largest holdings make up 65% of its $122M portfolio in Q4 2020.
- Jeereddi Investments opened 2 new positions and closed 2 in Q4 2020.
- Jeereddi Investments's portfolio value rose 15% quarter-over-quarter to $122M.
Based on Jeereddi Investments's 13F filing for Q4 2020, filed 2 Feb 2021.