JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
52
New
7
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$3.61M |
| 3 |
Martin Marietta Materials
MLM
|
$2.13M |
| 4 |
Carnival Corp
CCL
|
$1.97M |
| 5 |
Royal Caribbean
RCL
|
$731K |
Top Sells
| 1 |
International Seaways
INSW
|
$294K |
| 2 |
Star Bulk Carriers
SBLK
|
$220K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 16.87% | 154,120 +115,590 | +300% | +$13.4M |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $16.1M | 15.2% | 7,277,863 +1,631,511 | +29% | +$3.61M |
|
3
Micron Technology
MU
$133B
| $8.65M | 8.17% | 184,100 | – | – |
|
4
KKR & Co
KKR
$124B
| $5.54M | 5.24% | 161,433 | – | – |
|
5
Mastercard
MA
$538B
| $4.23M | 3.99% | 12,500 | – | – |
|
|
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
| $3.54M | 3.34% | 2,210,586 +15,000 | +0.7% | +$24K |
|
7
Comcast
CMCSA
$125B
| $3.5M | 3.3% | 75,600 | – | – |
|
8
Corpay
CPAY
$23B
| $3.09M | 2.92% | 12,990 +100 | +0.8% | +$23.8K |
|
9
Blackstone
BX
$134B
| $2.89M | 2.73% | 55,315 | – | – |
|
10
Visa
V
$683B
| $2.8M | 2.65% | 14,008 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 2.6% | 10,500 +1,000 | +11% | +$262K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 2.01% | +9,050 | New | +$2.13M |
|
13
HCA Healthcare
HCA
$94.5B
| $2.13M | 2.01% | 17,050 | – | – |
|
|
14
Carnival Corp
CCL
$43.2B
| $1.97M | 1.86% | +130,000 | New | +$1.97M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.79% | 1,290 | – | – |
|
16
Charter Communications
CHTR
$36.3B
| $1.67M | 1.58% | 2,680 | – | – |
|
17
Western Digital
WDC
$27.9B
| $1.61M | 1.52% | 44,000 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.39% | 1,002 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.47M | 1.39% | 7,000 | – | – |
|
20
Apollo Global Management
APO
$77.9B
| $1.46M | 1.38% | 32,635 | – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 1.07% | 55,752 | – | – |
|
22
American Express
AXP
$231B
| $1.11M | 1.05% | 11,100 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $1.07M | 1.01% | 11,000 +6,000 | +120% | +$585K |
|
24
HDFC Bank
HDB
$182B
| $1.06M | 1% | 21,200 +7,000 | +49% | +$350K |
|
|
25
Star Bulk Carriers
SBLK
$2.13B
| $1M | 0.95% | 145,300 -32,000 | -18% | -$220K |
|