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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
-12.01%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$47.8M
(-50%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-83.68%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
56
New
7
Increased
3
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.32M |
| 2 |
Camping World
CWH
|
+$660K |
| 3 |
Green Brick Partners
GRBK
|
+$483K |
| 4 |
Transocean
RIG
|
+$284K |
| 5 |
Toll Brothers
TOL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Micron Technology
MU
|
+$9.44M |
| 3 |
KKR & Co
KKR
|
+$6.14M |
| 4 |
Enova International
ENVA
|
+$5M |
| 5 |
Blackstone
BX
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.56% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 10.46% |
| 4 | Technology | 5.75% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| – | – |
-84,930
| Closed | -$3.18M |
|
52
Nike
NKE
$61.9B
| – | – |
-4,000
| Closed | -$538K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,942
| Closed | -$830K |
|
54
Dave & Buster's
PLAY
$357M
| – | – |
-9,283
| Closed | -$456K |
|
55
PayPal
PYPL
$50.5B
| – | – |
-7,420
| Closed | -$858K |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16,195
| Closed | -$263K |
|
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Jeereddi Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Jeereddi Investments held 56 positions worth $48.4M, down 50% from $96.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jeereddi Investments withdrew a net $40.5M in Q2 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeereddi Investments opened a new position in Camping World worth $540K.
- Jeereddi Investments's largest Q2 2022 buy was Camping World: 25,000 shares worth $540K.
- Jeereddi Investments added most to Vipshop in Q2 2022, an estimated $1.32M increase.
- Jeereddi Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $772K.
- Jeereddi Investments fully exited Apple in Q2 2022, selling an estimated $13M.
- Jeereddi Investments's ten largest holdings make up 75% of its $48.4M portfolio in Q2 2022.
- Jeereddi Investments opened 7 new positions and closed 19 in Q2 2022.
- Jeereddi Investments's portfolio value fell 50% quarter-over-quarter to $48.4M.
Based on Jeereddi Investments's 13F filing for Q2 2022, filed 15 Aug 2022.