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
$90M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$780K
3
+$754K
4
SIX
Six Flags Entertainment Corp.
SIX
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$4.08M
2
+$848K
3
+$664K
4
T icon
AT&T
T
+$574K
5
SPG icon
Simon Property Group
SPG
+$384K

Sector Composition

1 Communication Services 34.84%
2 Technology 33.51%
3 Financials 23.49%
4 Industrials 3%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 18.83%
282,318
-10,500
2
$14.1M 14.83%
154,120
-20
3
$9.48M 10.01%
184,100
4
$4.99M 5.26%
161,433
5
$3.7M 3.9%
12,500
6
$3.24M 3.42%
12,890
7
$3.13M 3.31%
55,315
8
$2.95M 3.11%
75,600
+20,000
9
$2.71M 2.86%
14,008
+100
10
$2.16M 2.28%
9,500
+1,950
11
$1.94M 2.05%
58,212
12
$1.83M 1.93%
25,800
13
$1.66M 1.75%
17,050
14
$1.63M 1.72%
32,635
15
$1.58M 1.67%
2,195,586
+1,614,217
16
$1.43M 1.5%
7,000
17
$1.42M 1.49%
20,040
18
$1.37M 1.44%
2,680
-8,000
19
$1.17M 1.23%
177,300
-3,000
20
$1.07M 1.13%
55,752
+34,652
21
$1.06M 1.12%
11,100
22
$1.02M 1.08%
36,527
23
$782K 0.83%
25,400
+3,000
24
$754K 0.8%
+17,000
25
$741K 0.78%
144,400
-22,000
1
2 3