JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+25.63%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$19.3M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Charter Communications
CHTR
|
$5.18M |
| 5 |
KKR & Co
KKR
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Technology | 27.88% |
| 3 | Financials | 19.12% |
| 4 | Industrials | 5.16% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $19.3M | 16.68% | +5,700,352 | New | +$19.3M |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 9.77% | +38,535 | New | +$11.3M |
|
|
3
Micron Technology
MU
$133B
| $9.87M | 8.52% | +183,600 | New | +$9.87M |
|
|
4
Charter Communications
CHTR
$36.3B
| $5.18M | 4.47% | +10,680 | New | +$5.18M |
|
|
5
KKR & Co
KKR
$124B
| $4.71M | 4.06% | +161,433 | New | +$4.71M |
|
6
Mastercard
MA
$538B
| $3.73M | 3.22% | +12,500 | New | +$3.73M |
|
7
Corpay
CPAY
$23B
| $3.71M | 3.2% | +12,900 | New | +$3.71M |
|
8
Blackstone
BX
$134B
| $3.09M | 2.67% | +55,315 | New | +$3.09M |
|
9
Western Digital
WDC
$27.9B
| $2.79M | 2.41% | +44,000 | New | +$2.79M |
|
10
Visa
V
$683B
| $2.61M | 2.26% | +13,908 | New | +$2.61M |
|
11
Comcast
CMCSA
$125B
| $2.5M | 2.16% | +55,600 | New | +$2.5M |
|
12
HCA Healthcare
HCA
$94.5B
| $2.44M | 2.11% | +16,500 | New | +$2.44M |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $2.22M | 1.91% | +187,800 | New | +$2.22M |
|
14
International Seaways
INSW
$2.24B
| $2.08M | 1.8% | +70,019 | New | +$2.08M |
|
15
Ross Stores
ROST
$48.1B
| $1.81M | 1.56% | +15,500 | New | +$1.81M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.49% | +1,290 | New | +$1.73M |
|
17
Apollo Global Management
APO
$77.9B
| $1.56M | 1.34% | +32,635 | New | +$1.56M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.34% | +7,550 | New | +$1.55M |
|
19
AT&T
T
$209B
| $1.5M | 1.29% | +38,296 | New | +$1.5M |
|
20
American Express
AXP
$231B
| $1.38M | 1.19% | +11,100 | New | +$1.38M |
|
21
DHT Holdings
DHT
$1.88B
| $1.38M | 1.19% | +166,400 | New | +$1.38M |
|
22
Mohawk Industries
MHK
$8.24B
| $1.36M | 1.18% | +10,000 | New | +$1.36M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.16% | +1,002 | New | +$1.34M |
|
24
Medical Properties Trust
MPW
$2.7B
| $1.29M | 1.11% | +61,000 | New | +$1.29M |
|
|
TUES
25
DELISTED
Tuesday Morning Corp
TUES
| $1.19M | 1.03% | +643,803 | New | +$1.19M |
|