JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+8.84%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
4
Increased
3
Reduced
44
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$444K |
| 3 |
Dave & Buster's
PLAY
|
$356K |
| 4 |
DaVita
DVA
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Live Nation Entertainment
LYV
|
$1.09M |
| 4 |
Micron Technology
MU
|
$873K |
| 5 |
KKR & Co
KKR
|
$626K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 16.93% |
98,663
-8,268
| -8% | -$1.47M |
|
|
2
Micron Technology
MU
$133B
| $11.3M | 10.92% |
121,240
-9,370
| -7% | -$873K |
|
|
3
KKR & Co
KKR
$124B
| $7.83M | 7.56% |
105,051
-8,404
| -7% | -$626K |
|
4
Enova International
ENVA
$3.03B
| $5.51M | 5.33% |
134,565
-10,865
| -7% | -$445K |
|
5
Blackstone
BX
$134B
| $4.61M | 4.45% |
35,590
-2,940
| -8% | -$380K |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $3.58M | 3.46% |
14,949,066
+519,438
| +4% | +$124K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $3.01M | 2.91% |
6,838
-553
| -7% | -$244K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.85% |
8,767
+1,319
| +18% | +$444K |
|
9
HCA Healthcare
HCA
$94.5B
| $2.86M | 2.76% |
11,123
-883
| -7% | -$227K |
|
10
Mastercard
MA
$538B
| $2.82M | 2.72% |
7,840
-299
| -4% | -$107K |
|
11
Comcast
CMCSA
$125B
| $2.66M | 2.57% |
52,845
-4,137
| -7% | -$208K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 2.33% |
831
-68
| -8% | -$197K |
|
13
Carnival Corp
CCL
$43.2B
| $2.1M | 2.03% |
104,567
-8,466
| -7% | -$170K |
|
14
Netflix
NFLX
$513B
| $2.1M | 2.03% |
3,493
-280
| -7% | -$169K |
|
15
Corpay
CPAY
$23B
| $1.9M | 1.84% |
8,482
-672
| -7% | -$150K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.8% |
643
-53
| -8% | -$153K |
|
17
Visa
V
$683B
| $1.84M | 1.78% |
8,498
-426
| -5% | -$92.3K |
|
18
Vipshop
VIPS
$8.25B
| $1.68M | 1.62% |
199,815
-16,899
| -8% | -$142K |
|
19
Apollo Global Management
APO
$77.9B
| $1.53M | 1.48% |
21,181
-1,707
| -7% | -$124K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 1.47% |
4,528
-368
| -8% | -$124K |
|
21
Frontier Communications
FYBR
$9.28B
| $1.41M | 1.36% |
47,837
-4,154
| -8% | -$123K |
|
|
22
PayPal
PYPL
$67.1B
| $1.4M | 1.35% |
+7,420
| New | +$1.4M |
|
23
Carlyle Group
CG
$23.4B
| $1.31M | 1.27% |
23,858
-1,888
| -7% | -$104K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.3M | 1.26% |
7,152
-573
| -7% | -$104K |
|
25
American Express
AXP
$231B
| $1.19M | 1.15% |
7,273
-570
| -7% | -$93.3K |
|