JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-6.74%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-69%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-200.88%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
56
New
4
Increased
3
Reduced
7
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$1.48M |
| 2 |
Camping World
CWH
|
$540K |
| 3 |
Green Brick Partners
GRBK
|
$450K |
| 4 |
Transocean
RIG
|
$233K |
| 5 |
Toll Brothers
TOL
|
$213K |
Top Sells
| 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
| 1 | Communication Services | 27.71% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Financials | 18.64% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$888M
| – | – |
-9,283
| Closed | -$456K |
|
52
PayPal
PYPL
$67.1B
| – | – |
-7,420
| Closed | -$858K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16,195
| Closed | -$263K |
|