JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.37M
3
+$1.93M
4
FYBR
Frontier Communications
FYBR
+$1.31M
5
PARA
Paramount Global Class B
PARA
+$978K

Top Sells

1
+$6.11M
2
+$4.51M
3
+$2.66M
4
ENVA icon
Enova International
ENVA
+$2.18M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

1 Communication Services 32.87%
2 Technology 26.84%
3 Financials 22.78%
4 Consumer Discretionary 8.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.07%
661,857
+160,269
2
$14.6M 12.34%
106,931
-47,189
3
$11.1M 9.36%
130,610
-53,490
4
$6.72M 5.67%
113,455
-47,978
5
$4.97M 4.19%
145,430
-62,023
6
$3.89M 3.28%
+193,714
7
$3.74M 3.16%
38,530
-16,785
8
$3.25M 2.74%
56,982
-23,618
9
$2.98M 2.51%
113,033
-48,330
10
$2.97M 2.5%
8,139
-4,361
11
$2.6M 2.19%
7,391
-3,159
12
$2.59M 2.18%
7,448
-3,052
13
$2.48M 2.09%
12,006
-5,044
14
$2.34M 1.98%
9,154
-3,836
15
$2.22M 1.87%
41,295
-16,917
16
$2.19M 1.85%
17,980
-7,820
17
$2.09M 1.76%
8,924
-5,084
18
$1.99M 1.68%
+37,730
19
$1.74M 1.47%
13,920
-6,120
20
$1.49M 1.25%
7,725
-3,275
21
$1.42M 1.2%
22,888
-9,747
22
$1.38M 1.16%
1,913
-767
23
$1.37M 1.16%
+51,991
24
$1.33M 1.12%
4,896
-2,104
25
$1.3M 1.09%
7,843
-3,257
1
2 3