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
$103M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.13M
3
+$1.97M
4
RCL icon
Royal Caribbean
RCL
+$731K
5
MHK icon
Mohawk Industries
MHK
+$585K

Top Sells

1
+$294K
2
+$220K
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 16.87%
154,120
2
$16.1M 15.2%
363,893
+81,575
3
$8.64M 8.17%
184,100
4
$5.54M 5.24%
161,433
5
$4.23M 3.99%
12,500
6
$3.54M 3.34%
2,210,586
+15,000
7
$3.5M 3.3%
75,600
8
$3.09M 2.92%
12,990
+100
9
$2.89M 2.73%
55,315
10
$2.8M 2.65%
14,008
11
$2.75M 2.6%
10,500
+1,000
12
$2.13M 2.01%
+9,050
13
$2.13M 2.01%
17,050
14
$1.97M 1.86%
+130,000
15
$1.89M 1.79%
25,800
16
$1.67M 1.58%
2,680
17
$1.61M 1.52%
58,212
18
$1.47M 1.39%
20,040
19
$1.47M 1.39%
7,000
20
$1.46M 1.38%
32,635
21
$1.13M 1.07%
55,752
22
$1.11M 1.05%
11,100
23
$1.07M 1.01%
11,000
+6,000
24
$1.06M 1%
21,200
+7,000
25
$1M 0.95%
145,300
-32,000
1
2 3