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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
+3.14%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
61
New
7
Increased
2
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.87M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$4.37M |
| 3 |
Netflix
NFLX
|
+$1.93M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Micron Technology
MU
|
+$4.51M |
| 3 |
KKR & Co
KKR
|
+$2.66M |
| 4 |
Enova International
ENVA
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.17% |
| 2 | Technology | 26.27% |
| 3 | Financials | 22.3% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $242K | 0.2% |
13,013
-5,307
| -29% | -$106K |
|
52
Walt Disney
DIS
$184B
| $236K | 0.19% |
1,340
-560
| -29% | -$101K |
|
53
Uber
UBER
$146B
| $211K | 0.17% |
4,209
-1,791
| -30% | -$93.5K |
|
54
Baidu
BIDU
$30.9B
| $204K | 0.17% |
+1,000
| New | +$200K |
|
|
CMBT
55
CMB.TECH NV
CMBT
$5.68B
| $139K | 0.11% |
14,967
-6,033
| -29% | -$55K |
|
56
Cineverse
CNVS
$51.6M
| $136K | 0.11% |
5,265
-2,235
| -30% | -$61.7K |
|
57
AMC Global Media
AMCX
$503M
| – | – |
-4,042
| Closed | -$215K |
|
58
Cameco
CCJ
$39.7B
| – | – |
-10,504
| Closed | -$174K |
|
59
Oportun Financial
OPRT
$361M
| – | – |
-11,000
| Closed | -$228K |
|
|
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-10,000
| Closed | -$75K |
|
|
ASAP
61
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-500
| Closed | -$29K |
|
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Jeereddi Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Jeereddi Investments held 61 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jeereddi Investments withdrew a net $22.9M in Q2 2021, closing 5 positions and reducing 46 holdings. Its most notable exit was Oportun Financial, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeereddi Investments opened a new position in Vipshop worth $3.89M.
- Jeereddi Investments's largest Q2 2021 buy was Vipshop: 193,714 shares worth $3.89M.
- Jeereddi Investments added most to Eros Media World PLC in Q2 2021, an estimated $4.37M increase.
- Jeereddi Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $6.11M.
- Jeereddi Investments fully exited Oportun Financial in Q2 2021, selling an estimated $228K.
- Jeereddi Investments's ten largest holdings make up 61% of its $121M portfolio in Q2 2021.
- Jeereddi Investments opened 7 new positions and closed 5 in Q2 2021.
- Jeereddi Investments's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Jeereddi Investments's 13F filing for Q2 2021, filed 16 Aug 2021.