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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
-7.96%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$7.28M
Cap. Flow
+$1.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.29%
Holding
56
New
3
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
NKE icon
Nike
NKE
+$562K
4
MSFT icon
Microsoft
MSFT
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.1M
3
AER icon
AerCap
AER
+$1.08M
4
RCL icon
Royal Caribbean
RCL
+$920K
5
CACC icon
Credit Acceptance
CACC
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 26.96%
3 Communication Services 20.4%
4 Consumer Discretionary 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
51
Optimum Communications Inc
OPTU
$283M
– –
-20,493
Closed -$332K
CACC icon
52
Credit Acceptance
CACC
$6.06B
– –
-927
Closed -$637K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.7B
– –
-104,567
Closed -$2.1M
DEO icon
54
Diageo
DEO
$53.8B
– –
-1,551
Closed -$341K
GLD icon
55
CALL
SPDR Gold Trust
GLD
$142B
– –
-13,500
Closed -$2.31M
RCL icon
56
Royal Caribbean
RCL
$82.6B
– –
-11,964
Closed -$920K
1 2
3

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EOCM
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NRC
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LN
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CL
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ECM
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ACM
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Jeereddi Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Jeereddi Investments held 56 positions worth $96.2M, down 7% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jeereddi Investments's Q1 2022 filing shows 3 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 4,000 shares worth $538K. The largest sale was Apple, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Jeereddi Investments's largest Q1 2022 buy was Nike: 4,000 shares worth $538K.
  • Jeereddi Investments added most to Netflix in Q1 2022, an estimated $2.08M increase.
  • Jeereddi Investments's biggest Q1 2022 reduction was Apple, cutting an estimated $4.04M.
  • Jeereddi Investments fully exited Carnival Corporation Ltd in Q1 2022, selling an estimated $2.1M.
  • Jeereddi Investments's ten largest holdings make up 62% of its $96.2M portfolio in Q1 2022.
  • Jeereddi Investments opened 3 new positions and closed 7 in Q1 2022.
  • Jeereddi Investments's portfolio value fell 7% quarter-over-quarter to $96.2M.

Based on Jeereddi Investments's 13F filing for Q1 2022, filed 10 May 2022.