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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
+3.14%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
61
New
7
Increased
2
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.87M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$4.37M |
| 3 |
Netflix
NFLX
|
+$1.93M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Micron Technology
MU
|
+$4.51M |
| 3 |
KKR & Co
KKR
|
+$2.66M |
| 4 |
Enova International
ENVA
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.17% |
| 2 | Technology | 26.27% |
| 3 | Financials | 22.3% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $20.3M | 16.71% |
661,857
+160,269
| +32% | +$4.37M |
|
|
2
Apple
AAPL
$4.54T
| $14.6M | 12.08% |
106,931
-47,189
| -31% | -$6.11M |
|
|
3
Micron Technology
MU
$930B
| $11.1M | 9.16% |
130,610
-53,490
| -29% | -$4.51M |
|
|
4
KKR & Co
KKR
$91.1B
| $6.72M | 5.55% |
113,455
-47,978
| -30% | -$2.66M |
|
|
5
Enova International
ENVA
$6.33B
| $4.97M | 4.1% |
145,430
-62,023
| -30% | -$2.18M |
|
|
6
Vipshop
VIPS
$7.37B
| $3.89M | 3.21% |
+193,714
| New | +$4.87M |
|
7
Blackstone
BX
$102B
| $3.74M | 3.09% |
38,530
-16,785
| -30% | -$1.49M |
|
8
Comcast
CMCSA
$85B
| $3.25M | 2.68% |
56,982
-23,618
| -29% | -$1.32M |
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $2.98M | 2.46% |
113,033
-48,330
| -30% | -$1.35M |
|
|
10
Mastercard
MA
$502B
| $2.97M | 2.45% |
8,139
-4,361
| -35% | -$1.62M |
|
11
Martin Marietta Materials
MLM
$31.5B
| $2.6M | 2.15% |
7,391
-3,159
| -30% | -$1.13M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $2.59M | 2.14% |
7,448
-3,052
| -29% | -$979K |
|
13
CALL
SPDR Gold Trust
GLD
$131B
| $2.57M | 2.12% |
15,500
+1,000
| +7% | +$170K |
|
14
HCA Healthcare
HCA
$87.2B
| $2.48M | 2.05% |
12,006
-5,044
| -30% | -$1.03M |
|
15
Corpay
CPAY
$25B
| $2.34M | 1.93% |
9,154
-3,836
| -30% | -$1.06M |
|
16
Western Digital
WDC
$188B
| $2.22M | 1.83% |
41,295
-16,917
| -29% | -$915K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.19M | 1.81% |
17,980
-7,820
| -30% | -$913K |
|
18
Visa
V
$684B
| $2.09M | 1.72% |
8,924
-5,084
| -36% | -$1.16M |
|
|
19
Netflix
NFLX
$299B
| $1.99M | 1.64% |
+37,730
| New | +$1.93M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 1.44% |
13,920
-6,120
| -31% | -$729K |
|
21
Mohawk Industries
MHK
$7.5B
| $1.49M | 1.23% |
7,725
-3,275
| -30% | -$667K |
|
22
Apollo Global Management
APO
$72.4B
| $1.42M | 1.17% |
22,888
-9,747
| -30% | -$541K |
|
23
Charter Communications
CHTR
$17.3B
| $1.38M | 1.14% |
1,913
-767
| -29% | -$516K |
|
|
FYBR
24
DELISTED
Frontier Communications
FYBR
| $1.37M | 1.13% |
+51,991
| New | +$1.31M |
|
25
Microsoft
MSFT
$3.45T
| $1.33M | 1.09% |
4,896
-2,104
| -30% | -$535K |
|
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Jeereddi Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Jeereddi Investments held 61 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jeereddi Investments withdrew a net $22.8M in Q2 2021, closing 5 positions and reducing 46 holdings. Its most notable exit was Oportun Financial, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeereddi Investments opened a new position in Vipshop worth $3.89M.
- Jeereddi Investments's largest Q2 2021 buy was Vipshop: 193,714 shares worth $3.89M.
- Jeereddi Investments added most to Eros Media World PLC in Q2 2021, an estimated $4.37M increase.
- Jeereddi Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $6.11M.
- Jeereddi Investments fully exited Oportun Financial in Q2 2021, selling an estimated $228K.
- Jeereddi Investments's ten largest holdings make up 61% of its $121M portfolio in Q2 2021.
- Jeereddi Investments opened 7 new positions and closed 5 in Q2 2021.
- Jeereddi Investments's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Jeereddi Investments's 13F filing for Q2 2021, filed 16 Aug 2021.