JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-7.19%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-51.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
56
New
2
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Nike
NKE
|
$538K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$39.6M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
AerCap
AER
|
$1.08M |
| 5 |
Royal Caribbean
RCL
|
$920K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 29.84% |
| 3 | Communication Services | 22.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.78B
| – | – |
-927
| Closed | -$637K |
|
|
52
Carnival Corp
CCL
$43.2B
| – | – |
-104,567
| Closed | -$2.1M |
|
53
Diageo
DEO
$62.1B
| – | – |
-1,551
| Closed | -$341K |
|
54
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
55
Royal Caribbean
RCL
$98.7B
| – | – |
-11,964
| Closed | -$920K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|