JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+2.96%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
61
New
7
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.9M |
| 2 |
Vipshop
VIPS
|
$3.89M |
| 3 |
Netflix
NFLX
|
$1.99M |
| 4 |
Frontier Communications
FYBR
|
$1.37M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.46M |
| 2 |
Micron Technology
MU
|
$4.55M |
| 3 |
KKR & Co
KKR
|
$2.84M |
| 4 |
Enova International
ENVA
|
$2.12M |
| 5 |
Blackstone
BX
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $20.3M | 16.71% | 13,237,135 +3,205,382 | +32% | +$4.9M |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 12.08% | 106,931 -47,189 | -31% | -$6.46M |
|
|
3
Micron Technology
MU
$133B
| $11.1M | 9.16% | 130,610 -53,490 | -29% | -$4.55M |
|
|
4
KKR & Co
KKR
$124B
| $6.72M | 5.55% | 113,455 -47,978 | -30% | -$2.84M |
|
|
5
Enova International
ENVA
$3.03B
| $4.98M | 4.1% | 145,430 -62,023 | -30% | -$2.12M |
|
|
6
Vipshop
VIPS
$8.25B
| $3.89M | 3.21% | +193,714 | New | +$3.89M |
|
|
7
Blackstone
BX
$134B
| $3.74M | 3.09% | 38,530 -16,785 | -30% | -$1.63M |
|
8
Comcast
CMCSA
$125B
| $3.25M | 2.68% | 56,982 -23,618 | -29% | -$1.35M |
|
9
Carnival Corp
CCL
$43.2B
| $2.98M | 2.46% | 113,033 -48,330 | -30% | -$1.27M |
|
10
Mastercard
MA
$538B
| $2.97M | 2.45% | 8,139 -4,361 | -35% | -$1.59M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $2.6M | 2.15% | 7,391 -3,159 | -30% | -$1.11M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.14% | 7,448 -3,052 | -29% | -$1.06M |
|
13
HCA Healthcare
HCA
$94.5B
| $2.48M | 2.05% | 12,006 -5,044 | -30% | -$1.04M |
|
14
Corpay
CPAY
$23B
| $2.34M | 1.93% | 9,154 -3,836 | -30% | -$982K |
|
15
Western Digital
WDC
$27.9B
| $2.22M | 1.83% | 31,213 -12,787 | -29% | -$910K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.81% | 899 -391 | -30% | -$955K |
|
17
Visa
V
$683B
| $2.09M | 1.72% | 8,924 -5,084 | -36% | -$1.19M |
|
|
18
Netflix
NFLX
$513B
| $1.99M | 1.64% | +3,773 | New | +$1.99M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.44% | 696 -306 | -31% | -$767K |
|
20
Mohawk Industries
MHK
$8.24B
| $1.49M | 1.23% | 7,725 -3,275 | -30% | -$630K |
|
21
Apollo Global Management
APO
$77.9B
| $1.42M | 1.17% | 22,888 -9,747 | -30% | -$606K |
|
22
Charter Communications
CHTR
$36.3B
| $1.38M | 1.14% | 1,913 -767 | -29% | -$553K |
|
|
23
Frontier Communications
FYBR
$9.28B
| $1.37M | 1.13% | +51,991 | New | +$1.37M |
|
24
Microsoft
MSFT
$3.77T
| $1.33M | 1.09% | 4,896 -2,104 | -30% | -$570K |
|
25
American Express
AXP
$231B
| $1.3M | 1.07% | 7,843 -3,257 | -29% | -$538K |
|