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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
+11.1%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$6.34M
Cap. Flow %
4.58%
Top 10 Hldgs %
64.36%
Holding
57
New
7
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$4.51M
2
FLR icon
Fluor
FLR
+$972K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$242K
5
AMCX icon
AMC Global Media
AMCX
+$221K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$943K
3
TTWO icon
Take-Two Interactive
TTWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 26.13%
3 Financials 24.8%
4 Consumer Discretionary 6.08%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.8M 13.58%
154,120
– –
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$18.2M 13.1%
501,588
+112,258
+29% +$4.51M
MU icon
3
Micron Technology
MU
$930B
$16.2M 11.71%
184,100
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$7.89M 5.69%
161,433
– –
ENVA icon
5
Enova International
ENVA
$6.33B
$7.36M 5.31%
207,453
– –
MA icon
6
Mastercard
MA
$502B
$4.45M 3.21%
12,500
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$4.36M 3.15%
80,600
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$4.28M 3.09%
161,363
+21,363
+15% +$504K
BX icon
9
Blackstone
BX
$102B
$4.12M 2.97%
55,315
– –
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$3.54M 2.56%
10,550
– –
CPAY icon
11
Corpay
CPAY
$25B
$3.49M 2.52%
12,990
– –
HCA icon
12
HCA Healthcare
HCA
$87.2B
$3.21M 2.32%
17,050
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.09M 2.23%
10,500
– –
V icon
14
Visa
V
$684B
$2.97M 2.14%
14,008
– –
WDC icon
15
Western Digital
WDC
$188B
$2.94M 2.12%
58,212
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.92%
25,800
– –
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$2.32M 1.67%
+14,500
New +$2.44M
MHK icon
18
Mohawk Industries
MHK
$7.5B
$2.12M 1.53%
11,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 1.5%
20,040
– –
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.65M 1.19%
2,680
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.65M 1.19%
7,000
– –
HDB icon
22
HDFC Bank
HDB
$123B
$1.65M 1.19%
42,400
– –
AXP icon
23
American Express
AXP
$227B
$1.57M 1.13%
11,100
– –
APO icon
24
Apollo Global Management
APO
$72.4B
$1.53M 1.11%
32,635
– –
AER icon
25
AerCap
AER
$23.7B
$1.49M 1.08%
25,400
– –
1
2 3

Similar funds

HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Jeereddi Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Jeereddi Investments held 57 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jeereddi Investments deployed $6.34M of net new capital in Q1 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Fluor: 50,000 shares worth $1.16M.

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

On the sell side, the most notable exit was Six Flags Entertainment Corp., an estimated $1.7M sold.

  • Jeereddi Investments's largest Q1 2021 buy was Fluor: 50,000 shares worth $1.16M.
  • Jeereddi Investments added most to Eros Media World PLC in Q1 2021, an estimated $4.51M increase.
  • Jeereddi Investments fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $1.7M.
  • Jeereddi Investments's ten largest holdings make up 64% of its $139M portfolio in Q1 2021.
  • Jeereddi Investments opened 7 new positions and closed 3 in Q1 2021.
  • Jeereddi Investments's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Jeereddi Investments's 13F filing for Q1 2021, filed 17 May 2021.