JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-6.74%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-69%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-200.88%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
56
New
4
Increased
3
Reduced
7
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$1.48M |
| 2 |
Camping World
CWH
|
$540K |
| 3 |
Green Brick Partners
GRBK
|
$450K |
| 4 |
Transocean
RIG
|
$233K |
| 5 |
Toll Brothers
TOL
|
$213K |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Micron Technology
MU
|
$9.44M |
| 3 |
KKR & Co
KKR
|
$6.14M |
| 4 |
Enova International
ENVA
|
$5M |
| 5 |
Blackstone
BX
|
$4.52M |
Sector Composition
| 1 | Communication Services | 27.71% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Financials | 18.64% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $3.36M | 6.95% |
339,815
+150,000
| +79% | +$1.48M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 6% |
1,331
| – | – |
|
3
Mastercard
MA
$538B
| $2.47M | 5.11% |
7,840
| – | – |
|
4
Visa
V
$683B
| $1.67M | 3.46% |
8,498
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 3.36% |
743
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.42M | 2.94% |
5,528
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $1.37M | 2.82% |
8,123
-3,000
| -27% | -$504K |
|
8
Corpay
CPAY
$23B
| $1.36M | 2.82% |
6,482
-2,000
| -24% | -$420K |
|
|
EMWP
9
DELISTED
Eros Media World PLC
EMWP
| $1.08M | 2.22% |
447,886
-304,566
| -40% | -$731K |
|
10
Charter Communications
CHTR
$36.3B
| $974K | 2.01% |
2,079
+300
| +17% | +$141K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $930K | 1.92% |
5,767
-4,000
| -41% | -$645K |
|
12
Mohawk Industries
MHK
$8.24B
| $887K | 1.83% |
7,152
| – | – |
|
13
HDFC Bank
HDB
$182B
| $820K | 1.7% |
14,914
| – | – |
|
14
Alibaba
BABA
$322B
| $750K | 1.55% |
6,598
| – | – |
|
15
UnitedHealth
UNH
$281B
| $604K | 1.25% |
1,175
| – | – |
|
16
DHT Holdings
DHT
$1.88B
| $587K | 1.21% |
95,773
| – | – |
|
17
Fluor
FLR
$6.63B
| $547K | 1.13% |
22,483
-10,000
| -31% | -$243K |
|
|
18
Camping World
CWH
$1.1B
| $540K | 1.12% |
+25,000
| New | +$540K |
|
|
19
Green Brick Partners
GRBK
$3.04B
| $450K | 0.93% |
+23,000
| New | +$450K |
|
20
Johnson & Johnson
JNJ
$427B
| $329K | 0.68% |
1,854
| – | – |
|
21
Genco Shipping & Trading
GNK
$723M
| $303K | 0.63% |
15,666
| – | – |
|
|
EGLE
22
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $292K | 0.6% |
5,630
| – | – |
|
23
Crown Castle
CCI
$43.2B
| $273K | 0.56% |
1,621
| – | – |
|
|
24
Transocean
RIG
$2.86B
| $233K | 0.48% |
+70,000
| New | +$233K |
|
25
Star Bulk Carriers
SBLK
$2.13B
| $230K | 0.48% |
9,189
-15,000
| -62% | -$375K |
|