JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+10.92%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
57
New
6
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.06M |
| 2 |
Fluor
FLR
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$567K |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$310K |
| 5 |
Cineverse
CNVS
|
$251K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$943K |
| 3 |
Take-Two Interactive
TTWO
|
$208K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Communication Services | 26.57% |
| 3 | Financials | 25.22% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 13.58% | 154,120 | – | – |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $18.2M | 13.1% | 10,031,753 +2,245,161 | +29% | +$4.06M |
|
3
Micron Technology
MU
$133B
| $16.2M | 11.71% | 184,100 | – | – |
|
4
KKR & Co
KKR
$124B
| $7.89M | 5.69% | 161,433 | – | – |
|
5
Enova International
ENVA
$3.03B
| $7.36M | 5.31% | 207,453 | – | – |
|
6
Mastercard
MA
$538B
| $4.45M | 3.21% | 12,500 | – | – |
|
7
Comcast
CMCSA
$125B
| $4.36M | 3.15% | 80,600 | – | – |
|
|
8
Carnival Corp
CCL
$43.2B
| $4.28M | 3.09% | 161,363 +21,363 | +15% | +$567K |
|
9
Blackstone
BX
$134B
| $4.12M | 2.97% | 55,315 | – | – |
|
10
Martin Marietta Materials
MLM
$37.2B
| $3.54M | 2.56% | 10,550 | – | – |
|
11
Corpay
CPAY
$23B
| $3.49M | 2.52% | 12,990 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $3.21M | 2.32% | 17,050 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 2.23% | 10,500 | – | – |
|
14
Visa
V
$683B
| $2.97M | 2.14% | 14,008 | – | – |
|
15
Western Digital
WDC
$27.9B
| $2.94M | 2.12% | 44,000 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.92% | 1,290 | – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $2.12M | 1.53% | 11,000 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.5% | 1,002 | – | – |
|
19
Charter Communications
CHTR
$36.3B
| $1.65M | 1.19% | 2,680 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.65M | 1.19% | 7,000 | – | – |
|
21
HDFC Bank
HDB
$182B
| $1.65M | 1.19% | 21,200 | – | – |
|
22
American Express
AXP
$231B
| $1.57M | 1.13% | 11,100 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $1.53M | 1.11% | 32,635 | – | – |
|
24
AerCap
AER
$22B
| $1.49M | 1.08% | 25,400 | – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $1.44M | 1.04% | 17,000 | – | – |
|