JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+8.84%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
4
Increased
3
Reduced
44
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$444K |
| 3 |
Dave & Buster's
PLAY
|
$356K |
| 4 |
DaVita
DVA
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Live Nation Entertainment
LYV
|
$1.09M |
| 4 |
Micron Technology
MU
|
$873K |
| 5 |
KKR & Co
KKR
|
$626K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 29.54% |
| 3 | Communication Services | 19.64% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cineverse
CNVS
$93.3M
| $113K | 0.11% |
97,460
-7,832
| -7% | -$9.08K |
|
|
NETI
52
DELISTED
Eneti Inc.
NETI
| $94K | 0.09% |
12,084
-929
| -7% | -$7.23K |
|
53
Walt Disney
DIS
$213B
| – | – |
-1,340
| Closed | -$227K |
|
54
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| – | – |
-2,313
| Closed | -$379K |
|
|
56
Live Nation Entertainment
LYV
$38.6B
| – | – |
-11,908
| Closed | -$1.09M |
|
57
AT&T
T
$209B
| – | – |
-14,295
| Closed | -$386K |
|
|
58
Western Digital
WDC
$27.9B
| – | – |
-31,213
| Closed | -$1.76M |
|
59
Wells Fargo
WFC
$263B
| – | – |
-7,006
| Closed | -$325K |
|