JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+2.96%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
61
New
7
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.9M |
| 2 |
Vipshop
VIPS
|
$3.89M |
| 3 |
Netflix
NFLX
|
$1.99M |
| 4 |
Frontier Communications
FYBR
|
$1.37M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.46M |
| 2 |
Micron Technology
MU
|
$4.55M |
| 3 |
KKR & Co
KKR
|
$2.84M |
| 4 |
Enova International
ENVA
|
$2.12M |
| 5 |
Blackstone
BX
|
$1.63M |
Sector Composition
| 1 | Communication Services | 32.87% |
| 2 | Technology | 26.84% |
| 3 | Financials | 22.78% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $236K | 0.19% |
1,340
-560
| -29% | -$98.6K |
|
52
Uber
UBER
$196B
| $211K | 0.17% |
4,209
-1,791
| -30% | -$89.8K |
|
53
Baidu
BIDU
$32.8B
| $204K | 0.17% |
+1,000
| New | +$204K |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.5B
| $139K | 0.11% |
14,967
-6,033
| -29% | -$56K |
|
55
Cineverse
CNVS
$93.3M
| $136K | 0.11% |
105,292
-44,708
| -30% | -$57.7K |
|
56
AMC Networks
AMCX
$306M
| – | – |
-4,042
| Closed | -$215K |
|
57
Cameco
CCJ
$33.7B
| – | – |
-10,504
| Closed | -$174K |
|
58
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
59
Oportun Financial
OPRT
$291M
| – | – |
-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
| – | – |
-10,000
| Closed | -$29K |
|