JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+35.96%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+28%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
51
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$780K |
| 3 |
Live Nation Entertainment
LYV
|
$754K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$443K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.08M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.52M |
| 3 |
International Seaways
INSW
|
$848K |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$664K |
| 5 |
AT&T
T
|
$574K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $17.8M | 18.83% |
5,646,352
-210,000
| -4% | -$664K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 14.83% |
38,530
-5
| -0% | -$1.82K |
|
3
Micron Technology
MU
$133B
| $9.49M | 10.01% |
184,100
| – | – |
|
4
KKR & Co
KKR
$124B
| $4.99M | 5.26% |
161,433
| – | – |
|
5
Mastercard
MA
$538B
| $3.7M | 3.9% |
12,500
| – | – |
|
6
Corpay
CPAY
$23B
| $3.24M | 3.42% |
12,890
| – | – |
|
7
Blackstone
BX
$134B
| $3.13M | 3.31% |
55,315
| – | – |
|
|
8
Comcast
CMCSA
$125B
| $2.95M | 3.11% |
75,600
+20,000
| +36% | +$780K |
|
9
Visa
V
$683B
| $2.71M | 2.86% |
14,008
+100
| +0.7% | +$19.3K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 2.28% |
9,500
+1,950
| +26% | +$443K |
|
11
Western Digital
WDC
$27.9B
| $1.94M | 2.05% |
44,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.93% |
1,290
| – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $1.66M | 1.75% |
17,050
| – | – |
|
14
Apollo Global Management
APO
$77.9B
| $1.63M | 1.72% |
32,635
| – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $1.58M | 1.67% |
2,195,586
+1,614,217
| +278% | +$1.16M |
|
16
Microsoft
MSFT
$3.77T
| $1.43M | 1.5% |
7,000
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.49% |
1,002
| – | – |
|
|
18
Charter Communications
CHTR
$36.3B
| $1.37M | 1.44% |
2,680
-8,000
| -75% | -$4.08M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $1.17M | 1.23% |
177,300
-3,000
| -2% | -$19.8K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 1.13% |
55,752
+34,652
| +164% | +$666K |
|
21
American Express
AXP
$231B
| $1.06M | 1.12% |
11,100
| – | – |
|
22
Carlyle Group
CG
$23.4B
| $1.02M | 1.08% |
36,527
| – | – |
|
23
AerCap
AER
$22B
| $782K | 0.83% |
25,400
+3,000
| +13% | +$92.4K |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| $754K | 0.8% |
+17,000
| New | +$754K |
|
25
DHT Holdings
DHT
$1.88B
| $741K | 0.78% |
144,400
-22,000
| -13% | -$113K |
|