JI

Jeereddi Investments Portfolio holdings

AUM $25.4M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
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
+$567K
2
+$427K
3
+$270K
4
DEO icon
Diageo
DEO
+$263K
5
CWH icon
Camping World
CWH
+$64.8K

Top Sells

1
+$1.07M
2
+$882K
3
+$562K
4
VIPS icon
Vipshop
VIPS
+$323K
5
SBLK icon
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.27B
$2.54M 5.75%
301,422
-38,393
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$2.34M 5.31%
24,461
-2,159
MA icon
3
Mastercard
MA
$507B
$2.06M 4.66%
7,228
-612
V icon
4
Visa
V
$664B
$1.39M 3.16%
7,843
-655
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$1.31M 2.98%
13,658
-1,202
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.18M 2.68%
5,079
-449
CPAY icon
7
Corpay
CPAY
$20.2B
$1.05M 2.38%
5,954
-528
HDB icon
8
HDFC Bank
HDB
$188B
$871K 1.98%
14,914
CWH icon
9
Camping World
CWH
$944M
$698K 1.58%
27,559
+2,559
DHT icon
10
DHT Holdings
DHT
$1.95B
$665K 1.51%
87,923
-7,850
HCA icon
11
HCA Healthcare
HCA
$99.7B
$612K 1.39%
3,328
-4,795
MHK icon
12
Mohawk Industries
MHK
$7.91B
$599K 1.36%
6,571
-581
CHTR icon
13
Charter Communications
CHTR
$34.6B
$579K 1.31%
1,909
-170
TSM icon
14
TSMC
TSM
$1.53T
$567K 1.29%
+8,271
UNH icon
15
UnitedHealth
UNH
$323B
$545K 1.24%
1,079
-96
FLR icon
16
Fluor
FLR
$7.54B
$514K 1.17%
20,656
-1,827
BABA icon
17
Alibaba
BABA
$387B
$485K 1.1%
6,063
-535
GRBK icon
18
Green Brick Partners
GRBK
$2.93B
$452K 1.03%
21,127
-1,873
MU icon
19
Micron Technology
MU
$227B
$427K 0.97%
+8,513
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$278K 0.63%
1,703
-151
MO icon
21
Altria Group
MO
$109B
$270K 0.61%
+6,675
DEO icon
22
Diageo
DEO
$54.3B
$263K 0.6%
+1,551
TOL icon
23
Toll Brothers
TOL
$13.1B
$262K 0.59%
6,233
+1,448
RIG icon
24
Transocean
RIG
$3.59B
$236K 0.54%
95,558
+25,558
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$223K 0.51%
5,170
-460
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