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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+22%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.2M
Cap. Flow
-$907K
Cap. Flow %
-0.74%
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.25M
2
EMWP
Eros Media World PLC
EMWP
+$1.11M
3
MLM icon
Martin Marietta Materials
MLM
+$399K
4
BABA icon
Alibaba
BABA
+$278K
5
CMCSA icon
Comcast
CMCSA
+$240K

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
+$805K
3
SIX
Six Flags Entertainment Corp.
SIX
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 16.75%
154,120
– –
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$14.2M 11.61%
389,330
+25,437
+7% +$1.11M
MU icon
3
Micron Technology
MU
$930B
$13.8M 11.34%
184,100
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$6.54M 5.36%
161,433
– –
ENVA icon
5
Enova International
ENVA
$6.33B
$5.14M 4.21%
+207,453
New +$4.25M
MA icon
6
Mastercard
MA
$502B
$4.46M 3.66%
12,500
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$4.22M 3.46%
80,600
+5,000
+7% +$240K
BX icon
8
Blackstone
BX
$102B
$3.58M 2.94%
55,315
– –
CPAY icon
9
Corpay
CPAY
$25B
$3.54M 2.9%
12,990
– –
V icon
10
Visa
V
$684B
$3.06M 2.51%
14,008
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$3.03M 2.48%
140,000
+10,000
+8% +$178K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$3M 2.45%
10,550
+1,500
+17% +$399K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.87M 2.35%
10,500
– –
HCA icon
14
HCA Healthcare
HCA
$87.2B
$2.8M 2.3%
17,050
– –
WDC icon
15
Western Digital
WDC
$188B
$2.44M 2%
58,212
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 1.85%
25,800
– –
CHTR icon
17
Charter Communications
CHTR
$17.3B
$1.77M 1.45%
2,680
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 1.44%
20,040
– –
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 1.39%
49,752
-6,000
-11% -$164K
APO icon
20
Apollo Global Management
APO
$72.4B
$1.6M 1.31%
32,635
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.56M 1.28%
7,000
– –
MHK icon
22
Mohawk Industries
MHK
$7.5B
$1.55M 1.27%
11,000
– –
HDB icon
23
HDFC Bank
HDB
$123B
$1.53M 1.26%
42,400
– –
AXP icon
24
American Express
AXP
$227B
$1.34M 1.1%
11,100
– –
LYV icon
25
Live Nation Entertainment
LYV
$40.6B
$1.25M 1.02%
17,000
– –
1
2 3

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EOCM
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NRC
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LN
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ECM
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Jeereddi Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Jeereddi Investments held 52 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jeereddi Investments's Q4 2020 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Enova International: 207,453 shares worth $5.14M. The largest sale was On Deck Capital, Inc., an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Jeereddi Investments's largest Q4 2020 buy was Enova International: 207,453 shares worth $5.14M.
  • Jeereddi Investments added most to Eros Media World PLC in Q4 2020, an estimated $1.11M increase.
  • Jeereddi Investments's biggest Q4 2020 reduction was Star Bulk Carriers, cutting an estimated $805K.
  • Jeereddi Investments fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $3.54M.
  • Jeereddi Investments's ten largest holdings make up 65% of its $122M portfolio in Q4 2020.
  • Jeereddi Investments opened 2 new positions and closed 2 in Q4 2020.
  • Jeereddi Investments's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Jeereddi Investments's 13F filing for Q4 2020, filed 2 Feb 2021.