JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+22%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Enova International
ENVA
|
$5.14M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$926K |
| 3 |
Martin Marietta Materials
MLM
|
$426K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Alibaba
BABA
|
$233K |
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$3.54M |
| 2 |
Star Bulk Carriers
SBLK
|
$958K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$205K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Communication Services | 27.45% |
| 3 | Financials | 24.26% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 16.75% | 154,120 | – | – |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $14.2M | 11.61% | 7,786,592 +508,729 | +7% | +$926K |
|
3
Micron Technology
MU
$133B
| $13.8M | 11.34% | 184,100 | – | – |
|
4
KKR & Co
KKR
$124B
| $6.54M | 5.36% | 161,433 | – | – |
|
|
5
Enova International
ENVA
$3.03B
| $5.14M | 4.21% | +207,453 | New | +$5.14M |
|
6
Mastercard
MA
$538B
| $4.46M | 3.66% | 12,500 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $4.22M | 3.46% | 80,600 +5,000 | +7% | +$262K |
|
8
Blackstone
BX
$134B
| $3.59M | 2.94% | 55,315 | – | – |
|
9
Corpay
CPAY
$23B
| $3.54M | 2.9% | 12,990 | – | – |
|
10
Visa
V
$683B
| $3.06M | 2.51% | 14,008 | – | – |
|
11
Carnival Corp
CCL
$43.2B
| $3.03M | 2.48% | 140,000 +10,000 | +8% | +$217K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $3M | 2.45% | 10,550 +1,500 | +17% | +$426K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2.35% | 10,500 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $2.8M | 2.3% | 17,050 | – | – |
|
15
Western Digital
WDC
$27.9B
| $2.44M | 2% | 44,000 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.85% | 1,290 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $1.77M | 1.45% | 2,680 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.44% | 1,002 | – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 1.39% | 49,752 -6,000 | -11% | -$205K |
|
20
Apollo Global Management
APO
$77.9B
| $1.6M | 1.31% | 32,635 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.56M | 1.28% | 7,000 | – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $1.55M | 1.27% | 11,000 | – | – |
|
23
HDFC Bank
HDB
$182B
| $1.53M | 1.26% | 21,200 | – | – |
|
24
American Express
AXP
$231B
| $1.34M | 1.1% | 11,100 | – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $1.25M | 1.02% | 17,000 | – | – |
|