JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$482K
3
+$384K
4
SIX
Six Flags Entertainment Corp.
SIX
+$265K
5
EMWP
Eros Media World PLC
EMWP
+$257K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$983K
4
MHK icon
Mohawk Industries
MHK
+$381K
5
NG icon
NovaGold Resources
NG
+$367K

Sector Composition

1 Technology 32.48%
2 Communication Services 31.79%
3 Financials 22.39%
4 Energy 4.64%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 13.21%
154,140
2
$9.66M 13.03%
292,818
+7,800
3
$7.74M 10.44%
184,100
+500
4
$4.66M 6.28%
10,680
5
$3.79M 5.11%
161,433
6
$3.02M 4.07%
12,500
7
$2.52M 3.4%
55,315
8
$2.4M 3.24%
12,890
-10
9
$2.24M 3.02%
13,908
10
$1.91M 2.58%
55,600
11
$1.83M 2.47%
58,212
12
$1.67M 2.26%
70,019
13
$1.53M 2.07%
17,050
+550
14
$1.5M 2.02%
25,800
15
$1.28M 1.72%
166,400
16
$1.26M 1.7%
7,550
17
$1.17M 1.57%
20,040
18
$1.12M 1.5%
50,704
19
$1.1M 1.49%
7,000
20
$1.09M 1.47%
32,635
21
$1.02M 1.37%
180,300
-7,500
22
$950K 1.28%
11,100
23
$895K 1.21%
581,369
+313,000
24
$791K 1.07%
36,527
25
$580K 0.78%
26,000
1
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