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
$101M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$438K
3
+$344K
4
RCL icon
Royal Caribbean
RCL
+$329K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Top Sells

1
+$1.76M
2
+$1.31M
3
+$1.08M
4
MU icon
Micron Technology
MU
+$732K
5
KKR icon
KKR & Co
KKR
+$620K

Sector Composition

1 Technology 31.87%
2 Financials 29.54%
3 Communication Services 19.64%
4 Consumer Discretionary 6.91%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.32%
98,663
-8,268
2
$11.3M 11.16%
121,240
-9,370
3
$7.83M 7.74%
105,051
-8,404
4
$5.51M 5.45%
134,565
-10,865
5
$4.61M 4.55%
35,590
-2,940
6
$3.58M 3.54%
747,453
+25,972
7
$3.01M 2.98%
6,838
-553
8
$2.95M 2.92%
8,767
+1,319
9
$2.86M 2.83%
11,123
-883
10
$2.82M 2.78%
7,840
-299
11
$2.66M 2.63%
52,845
-4,137
12
$2.41M 2.38%
16,620
-1,360
13
$2.1M 2.08%
104,567
-8,466
14
$2.1M 2.08%
34,930
-2,800
15
$1.9M 1.88%
8,482
-672
16
$1.86M 1.84%
12,860
-1,060
17
$1.84M 1.82%
8,498
-426
18
$1.68M 1.66%
199,815
-16,899
19
$1.53M 1.52%
21,181
-1,707
20
$1.52M 1.51%
4,528
-368
21
$1.41M 1.39%
47,837
-4,154
22
$1.4M 1.38%
+7,420
23
$1.31M 1.3%
23,858
-1,888
24
$1.3M 1.29%
7,152
-573
25
$1.19M 1.18%
7,273
-570
1
2 3