We are live on ! Find out more
JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.01M
Cap. Flow
+$1.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.69%
Holding
57
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$1.14M
2
BABA icon
Alibaba
BABA
+$364K
3
VIPS icon
Vipshop
VIPS
+$362K
4
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$211K
2
BIDU icon
Baidu
BIDU
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 28.51%
2 Technology 26.68%
3 Financials 24.94%
4 Consumer Discretionary 7.62%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 13.49%
106,931
– –
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$13.3M 11.83%
721,481
+59,624
+9% +$1.14M
MU icon
3
Micron Technology
MU
$930B
$9.27M 8.26%
130,610
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$6.91M 6.16%
113,455
– –
ENVA icon
5
Enova International
ENVA
$6.33B
$5.03M 4.48%
145,430
– –
BX icon
6
Blackstone
BX
$102B
$4.48M 4%
38,530
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$3.19M 2.84%
56,982
– –
HCA icon
8
HCA Healthcare
HCA
$87.2B
$2.91M 2.6%
12,006
– –
MA icon
9
Mastercard
MA
$502B
$2.83M 2.52%
8,139
– –
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$2.83M 2.52%
113,033
– –
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$2.54M 2.27%
15,500
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.53M 2.25%
7,448
– –
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$2.52M 2.25%
7,391
– –
VIPS icon
14
Vipshop
VIPS
$7.37B
$2.41M 2.15%
216,714
+23,000
+12% +$362K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 2.14%
17,980
– –
CPAY icon
16
Corpay
CPAY
$25B
$2.39M 2.13%
9,154
– –
NFLX icon
17
Netflix
NFLX
$299B
$2.3M 2.05%
37,730
– –
V icon
18
Visa
V
$684B
$1.99M 1.77%
8,924
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.65%
13,920
– –
WDC icon
20
Western Digital
WDC
$188B
$1.76M 1.57%
41,295
– –
FYBR
21
DELISTED
Frontier Communications
FYBR
$1.45M 1.29%
51,991
– –
APO icon
22
Apollo Global Management
APO
$72.4B
$1.41M 1.26%
22,888
– –
CHTR icon
23
Charter Communications
CHTR
$17.3B
$1.39M 1.24%
1,913
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.38M 1.23%
4,896
– –
MHK icon
25
Mohawk Industries
MHK
$7.5B
$1.37M 1.22%
7,725
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jeereddi Investments held 57 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jeereddi Investments's Q3 2021 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Amazon: 2,040 shares worth $335K. The largest sale was Uber, an estimated $211K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Jeereddi Investments's largest Q3 2021 buy was Amazon: 2,040 shares worth $335K.
  • Jeereddi Investments added most to Eros Media World PLC in Q3 2021, an estimated $1.14M increase.
  • Jeereddi Investments fully exited Uber in Q3 2021, selling an estimated $211K.
  • Jeereddi Investments's ten largest holdings make up 59% of its $112M portfolio in Q3 2021.
  • Jeereddi Investments opened 1 new position and closed 2 in Q3 2021.
  • Jeereddi Investments's portfolio value fell 7.4% quarter-over-quarter to $112M.

Based on Jeereddi Investments's 13F filing for Q3 2021, filed 12 Nov 2021.