JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-5.33%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
57
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$1.1M |
| 2 |
Amazon
AMZN
|
$335K |
| 3 |
Alibaba
BABA
|
$296K |
| 4 |
Vipshop
VIPS
|
$256K |
Top Sells
| 1 |
Uber
UBER
|
$211K |
| 2 |
Baidu
BIDU
|
$204K |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Technology | 27.3% |
| 3 | Financials | 25.52% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 13.49% | 106,931 | – | – |
|
|
EMWP
2
DELISTED
Eros Media World PLC
EMWP
| $13.3M | 11.83% | 14,429,628 +1,192,493 | +9% | +$1.1M |
|
3
Micron Technology
MU
$133B
| $9.27M | 8.26% | 130,610 | – | – |
|
4
KKR & Co
KKR
$124B
| $6.91M | 6.16% | 113,455 | – | – |
|
5
Enova International
ENVA
$3.03B
| $5.03M | 4.48% | 145,430 | – | – |
|
6
Blackstone
BX
$134B
| $4.48M | 4% | 38,530 | – | – |
|
7
Comcast
CMCSA
$125B
| $3.19M | 2.84% | 56,982 | – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $2.91M | 2.6% | 12,006 | – | – |
|
9
Mastercard
MA
$538B
| $2.83M | 2.52% | 8,139 | – | – |
|
10
Carnival Corp
CCL
$43.2B
| $2.83M | 2.52% | 113,033 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 2.25% | 7,448 | – | – |
|
12
Martin Marietta Materials
MLM
$37.2B
| $2.53M | 2.25% | 7,391 | – | – |
|
|
13
Vipshop
VIPS
$8.25B
| $2.41M | 2.15% | 216,714 +23,000 | +12% | +$256K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 2.14% | 899 | – | – |
|
15
Corpay
CPAY
$23B
| $2.39M | 2.13% | 9,154 | – | – |
|
16
Netflix
NFLX
$513B
| $2.3M | 2.05% | 3,773 | – | – |
|
17
Visa
V
$683B
| $1.99M | 1.77% | 8,924 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.65% | 696 | – | – |
|
19
Western Digital
WDC
$27.9B
| $1.76M | 1.57% | 31,213 | – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $1.45M | 1.29% | 51,991 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $1.41M | 1.26% | 22,888 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| $1.39M | 1.24% | 1,913 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.38M | 1.23% | 4,896 | – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $1.37M | 1.22% | 7,725 | – | – |
|
25
American Express
AXP
$231B
| $1.31M | 1.17% | 7,843 | – | – |
|