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
$21.7M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$494K
3
+$291K
4
DEO icon
Diageo
DEO
+$278K
5
RIG icon
Transocean
RIG
+$81.7K

Top Sells

1
+$1.07M
2
+$955K
3
+$672K
4
VIPS icon
Vipshop
VIPS
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

1 Consumer Discretionary 23.13%
2 Communication Services 20.54%
3 Financials 20.28%
4 Technology 14.83%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.92B
$2.54M 11.66%
301,422
-38,393
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$2.34M 10.76%
24,461
-2,159
MA icon
3
Mastercard
MA
$447B
$2.06M 9.45%
7,228
-612
V icon
4
Visa
V
$636B
$1.39M 6.41%
7,843
-655
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 6.04%
13,658
-1,202
MSFT icon
6
Microsoft
MSFT
$3.04T
$1.18M 5.44%
5,079
-449
CPAY icon
7
Corpay
CPAY
$20.3B
$1.05M 4.82%
5,954
-528
HDB icon
8
HDFC Bank
HDB
$130B
$871K 4.01%
29,828
CWH icon
9
Camping World
CWH
$518M
$698K 3.21%
27,559
+2,559
DHT icon
10
DHT Holdings
DHT
$2.97B
$665K 3.06%
87,923
-7,850
HCA icon
11
HCA Healthcare
HCA
$97B
$612K 2.81%
3,328
-4,795
MHK icon
12
Mohawk Industries
MHK
$6.46B
$599K 2.75%
6,571
-581
CHTR icon
13
Charter Communications
CHTR
$23.4B
$579K 2.66%
1,909
-170
TSM icon
14
TSMC
TSM
$2.05T
$567K 2.61%
+8,271
UNH icon
15
UnitedHealth
UNH
$336B
$545K 2.51%
1,079
-96
FLR icon
16
Fluor
FLR
$7.62B
$514K 2.36%
20,656
-1,827
BABA icon
17
Alibaba
BABA
$318B
$485K 2.23%
6,063
-535
GRBK icon
18
Green Brick Partners
GRBK
$2.94B
$452K 2.08%
21,127
-1,873
MU icon
19
Micron Technology
MU
$579B
$427K 1.96%
+8,513
JNJ icon
20
Johnson & Johnson
JNJ
$553B
$278K 1.28%
1,703
-151
MO icon
21
Altria Group
MO
$121B
$270K 1.24%
+6,675
DEO icon
22
Diageo
DEO
$44.8B
$263K 1.21%
+1,551
TOL icon
23
Toll Brothers
TOL
$13.4B
$262K 1.2%
6,233
+1,448
RIG icon
24
Transocean
RIG
$7.57B
$236K 1.09%
95,558
+25,558
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$223K 1.03%
5,170
-460
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