JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-7.19%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-51.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
56
New
2
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Nike
NKE
|
$538K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$39.6M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
AerCap
AER
|
$1.08M |
| 5 |
Royal Caribbean
RCL
|
$920K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 29.84% |
| 3 | Communication Services | 22.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 13.55% |
74,663
-24,000
| -24% | -$4.19M |
|
2
Micron Technology
MU
$133B
| $9.44M | 9.82% |
121,240
| – | – |
|
3
KKR & Co
KKR
$124B
| $6.14M | 6.39% |
105,051
| – | – |
|
4
Enova International
ENVA
$3.03B
| $5M | 5.19% |
131,565
-3,000
| -2% | -$114K |
|
5
Blackstone
BX
$134B
| $4.52M | 4.7% |
35,590
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 3.85% |
1,331
+500
| +60% | +$1.39M |
|
|
7
Netflix
NFLX
$513B
| $3.18M | 3.31% |
8,493
+5,000
| +143% | +$1.87M |
|
8
Mastercard
MA
$538B
| $2.8M | 2.91% |
7,840
| – | – |
|
9
HCA Healthcare
HCA
$94.5B
| $2.79M | 2.9% |
11,123
| – | – |
|
10
Martin Marietta Materials
MLM
$37.2B
| $2.63M | 2.74% |
6,838
| – | – |
|
11
Comcast
CMCSA
$125B
| $2.47M | 2.57% |
52,845
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 2.26% |
9,767
+1,000
| +11% | +$222K |
|
13
Corpay
CPAY
$23B
| $2.11M | 2.2% |
8,482
| – | – |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $2.1M | 2.18% |
752,452
-14,196,614
| -95% | -$39.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 2.16% |
743
+100
| +16% | +$279K |
|
16
Visa
V
$683B
| $1.89M | 1.96% |
8,498
| – | – |
|
17
Vipshop
VIPS
$8.25B
| $1.71M | 1.78% |
189,815
-10,000
| -5% | -$90K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.7M | 1.77% |
5,528
+1,000
| +22% | +$308K |
|
19
American Express
AXP
$231B
| $1.36M | 1.41% |
7,273
| – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $1.32M | 1.38% |
47,837
| – | – |
|
21
Carlyle Group
CG
$23.4B
| $1.17M | 1.21% |
23,858
| – | – |
|
22
Apollo Global Management
APO
$77.9B
| $1.13M | 1.17% |
18,181
-3,000
| -14% | -$186K |
|
23
Charter Communications
CHTR
$36.3B
| $970K | 1.01% |
1,779
| – | – |
|
24
Fluor
FLR
$6.63B
| $932K | 0.97% |
32,483
| – | – |
|
25
HDFC Bank
HDB
$182B
| $915K | 0.95% |
14,914
| – | – |
|