JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.92M
3
+$8.77M
4
CHTR icon
Charter Communications
CHTR
+$4.92M
5
KKR icon
KKR & Co
KKR
+$4.6M

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 Change
in Stake 		Capital Flow
1
$19.3M 18.71%
+285,018
2
$11.3M 10.95%
+154,140
3
$9.87M 9.56%
+183,600
4
$5.18M 5.02%
+10,680
5
$4.71M 4.56%
+161,433
6
$3.73M 3.61%
+12,500
7
$3.71M 3.59%
+12,900
8
$3.09M 3%
+55,315
9
$2.79M 2.7%
+58,212
10
$2.61M 2.53%
+13,908
11
$2.5M 2.42%
+55,600
12
$2.44M 2.36%
+16,500
13
$2.22M 2.15%
+187,800
14
$2.08M 2.02%
+70,019
15
$1.8M 1.75%
+15,500
16
$1.73M 1.67%
+25,800
17
$1.56M 1.51%
+32,635
18
$1.55M 1.5%
+7,550
19
$1.5M 1.45%
+50,704
20
$1.38M 1.34%
+11,100
21
$1.38M 1.33%
+166,400
22
$1.36M 1.32%
+10,000
23
$1.34M 1.3%
+20,040
24
$1.29M 1.25%
+61,000
25
$1.19M 1.15%
+643,803
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