JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-4.08%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-20%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
41
New
4
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 3 |
TSMC
TSM
|
$567K |
| 4 |
Micron Technology
MU
|
$427K |
| 5 |
Altria Group
MO
|
$270K |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$1.08M |
| 2 |
HCA Healthcare
HCA
|
$882K |
| 3 |
Meta Platforms (Facebook)
META
|
$562K |
| 4 |
Vipshop
VIPS
|
$323K |
| 5 |
Star Bulk Carriers
SBLK
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $2.54M | 5.75% | 301,422 -38,393 | -11% | -$323K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 5.31% | 24,461 +23,130 | +1,738% | +$2.21M |
|
3
Mastercard
MA
$538B
| $2.06M | 4.66% | 7,228 -612 | -8% | -$174K |
|
4
Visa
V
$683B
| $1.39M | 3.16% | 7,843 -655 | -8% | -$116K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 2.98% | 13,658 +12,915 | +1,738% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $1.18M | 2.68% | 5,079 -449 | -8% | -$105K |
|
7
Corpay
CPAY
$23B
| $1.05M | 2.38% | 5,954 -528 | -8% | -$93K |
|
8
HDFC Bank
HDB
$182B
| $871K | 1.98% | 14,914 | – | – |
|
9
Camping World
CWH
$1.1B
| $698K | 1.58% | 27,559 +2,559 | +10% | +$64.8K |
|
10
DHT Holdings
DHT
$1.88B
| $665K | 1.51% | 87,923 -7,850 | -8% | -$59.4K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $612K | 1.39% | 3,328 -4,795 | -59% | -$882K |
|
12
Mohawk Industries
MHK
$8.24B
| $599K | 1.36% | 6,571 -581 | -8% | -$53K |
|
13
Charter Communications
CHTR
$36.3B
| $579K | 1.31% | 1,909 -170 | -8% | -$51.6K |
|
|
14
TSMC
TSM
$1.2T
| $567K | 1.29% | +8,271 | New | +$567K |
|
15
UnitedHealth
UNH
$281B
| $545K | 1.24% | 1,079 -96 | -8% | -$48.5K |
|
16
Fluor
FLR
$6.63B
| $514K | 1.17% | 20,656 -1,827 | -8% | -$45.5K |
|
17
Alibaba
BABA
$322B
| $485K | 1.1% | 6,063 -535 | -8% | -$42.8K |
|
18
Green Brick Partners
GRBK
$3.04B
| $452K | 1.03% | 21,127 -1,873 | -8% | -$40.1K |
|
|
19
Micron Technology
MU
$133B
| $427K | 0.97% | +8,513 | New | +$427K |
|
20
Johnson & Johnson
JNJ
$427B
| $278K | 0.63% | 1,703 -151 | -8% | -$24.6K |
|
|
21
Altria Group
MO
$113B
| $270K | 0.61% | +6,675 | New | +$270K |
|
22
Diageo
DEO
$62.1B
| $263K | 0.6% | +1,551 | New | +$263K |
|
23
Toll Brothers
TOL
$13.4B
| $262K | 0.59% | 6,233 +1,448 | +30% | +$60.9K |
|
24
Transocean
RIG
$2.86B
| $236K | 0.54% | 95,558 +25,558 | +37% | +$63.1K |
|
|
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $223K | 0.51% | 5,170 -460 | -8% | -$19.8K |
|