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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.01M
3
+$1.96M
4
RCL icon
Royal Caribbean
RCL
+$665K
5
MHK icon
Mohawk Industries
MHK
+$540K

Top Sells

1
+$294K
2
+$216K
3
+$131K

Sector Composition

1 Technology 32.04%
2 Communication Services 31%
3 Financials 23.79%
4 Consumer Discretionary 4.64%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 17.39%
154,120
2
$16.1M 15.67%
363,893
+81,575
3
$8.64M 8.42%
184,100
4
$5.54M 5.4%
161,433
5
$4.23M 4.12%
12,500
6
$3.54M 3.45%
2,210,586
+15,000
7
$3.5M 3.41%
75,600
8
$3.09M 3.01%
12,990
+100
9
$2.89M 2.81%
55,315
10
$2.8M 2.73%
14,008
11
$2.75M 2.68%
10,500
+1,000
12
$2.13M 2.08%
+9,050
13
$2.13M 2.07%
17,050
14
$1.97M 1.92%
+130,000
15
$1.89M 1.84%
25,800
16
$1.67M 1.63%
2,680
17
$1.61M 1.57%
58,212
18
$1.47M 1.43%
20,040
19
$1.47M 1.43%
7,000
20
$1.46M 1.42%
32,635
21
$1.13M 1.1%
55,752
22
$1.11M 1.08%
11,100
23
$1.07M 1.05%
11,000
+6,000
24
$1.06M 1.03%
42,400
+14,000
25
$1M 0.98%
145,300
-32,000
1
2 3