JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+22%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Enova International
ENVA
|
$5.14M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$926K |
| 3 |
Martin Marietta Materials
MLM
|
$426K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Alibaba
BABA
|
$233K |
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$3.54M |
| 2 |
Star Bulk Carriers
SBLK
|
$958K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ONDK
52
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-2,210,586
| Closed | -$3.54M |
|