JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-25.21%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-32%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
55
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
AerCap
AER
|
$510K |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$482K |
| 3 |
Simon Property Group
SPG
|
$384K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$265K |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$257K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.81M |
| 2 |
Medical Properties Trust
MPW
|
$1.29M |
| 3 |
GrafTech
EAF
|
$983K |
| 4 |
Mohawk Industries
MHK
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 13.21% | 38,535 | – | – |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $9.66M | 13.03% | 5,856,352 +156,000 | +3% | +$257K |
|
3
Micron Technology
MU
$133B
| $7.74M | 10.44% | 184,100 +500 | +0.3% | +$21K |
|
4
Charter Communications
CHTR
$36.3B
| $4.66M | 6.28% | 10,680 | – | – |
|
5
KKR & Co
KKR
$124B
| $3.79M | 5.11% | 161,433 | – | – |
|
6
Mastercard
MA
$538B
| $3.02M | 4.07% | 12,500 | – | – |
|
7
Blackstone
BX
$134B
| $2.52M | 3.4% | 55,315 | – | – |
|
8
Corpay
CPAY
$23B
| $2.41M | 3.24% | 12,890 -10 | -0.1% | -$1.87K |
|
9
Visa
V
$683B
| $2.24M | 3.02% | 13,908 | – | – |
|
10
Comcast
CMCSA
$125B
| $1.91M | 2.58% | 55,600 | – | – |
|
11
Western Digital
WDC
$27.9B
| $1.83M | 2.47% | 44,000 | – | – |
|
12
International Seaways
INSW
$2.24B
| $1.67M | 2.26% | 70,019 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $1.53M | 2.07% | 17,050 +550 | +3% | +$49.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 2.02% | 1,290 | – | – |
|
15
DHT Holdings
DHT
$1.88B
| $1.28M | 1.72% | 166,400 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.7% | 7,550 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.57% | 1,002 | – | – |
|
18
AT&T
T
$209B
| $1.12M | 1.5% | 38,296 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.1M | 1.49% | 7,000 | – | – |
|
20
Apollo Global Management
APO
$77.9B
| $1.09M | 1.47% | 32,635 | – | – |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $1.02M | 1.37% | 180,300 -7,500 | -4% | -$42.3K |
|
22
American Express
AXP
$231B
| $950K | 1.28% | 11,100 | – | – |
|
|
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
| $895K | 1.21% | 581,369 +313,000 | +117% | +$482K |
|
24
Carlyle Group
CG
$23.4B
| $791K | 1.07% | 36,527 | – | – |
|
25
Altice USA
ATUS
$1.1B
| $580K | 0.78% | 26,000 | – | – |
|