JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
+12.19%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(+17%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
41
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$351K |
| 2 |
Valaris
VAL
|
$249K |
| 3 |
DaVita
DVA
|
$224K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$147K |
| 5 |
Energy Transfer Partners
ET
|
$146K |
Top Sells
| 1 |
Vipshop
VIPS
|
$686K |
| 2 |
Meta Platforms (Facebook)
META
|
$220K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Financials | 20.67% |
| 3 | Communication Services | 15.86% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $3.43M | 9% | 251,100 -50,322 | -17% | -$686K |
|
2
Mastercard
MA
$538B
| $2.51M | 6.6% | 7,228 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 5.67% | 24,461 | – | – |
|
4
Visa
V
$683B
| $1.63M | 4.28% | 7,843 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.22M | 3.2% | 5,079 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 3.18% | 13,658 | – | – |
|
7
Corpay
CPAY
$23B
| $1.09M | 2.87% | 5,954 | – | – |
|
8
HDFC Bank
HDB
$182B
| $1.02M | 2.68% | 14,914 | – | – |
|
9
HCA Healthcare
HCA
$94.5B
| $799K | 2.1% | 3,328 | – | – |
|
10
DHT Holdings
DHT
$1.88B
| $781K | 2.05% | 87,923 | – | – |
|
11
Fluor
FLR
$6.63B
| $716K | 1.88% | 20,656 | – | – |
|
12
Mohawk Industries
MHK
$8.24B
| $672K | 1.76% | 6,571 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $647K | 1.7% | 1,909 | – | – |
|
14
TSMC
TSM
$1.2T
| $616K | 1.62% | 8,271 | – | – |
|
15
Camping World
CWH
$1.1B
| $615K | 1.62% | 27,559 | – | – |
|
16
UnitedHealth
UNH
$281B
| $572K | 1.5% | 1,079 | – | – |
|
17
Alibaba
BABA
$322B
| $534K | 1.4% | 6,063 | – | – |
|
18
Green Brick Partners
GRBK
$3.04B
| $512K | 1.35% | 21,127 | – | – |
|
19
Transocean
RIG
$2.86B
| $436K | 1.14% | 95,558 | – | – |
|
20
Micron Technology
MU
$133B
| $425K | 1.12% | 8,513 | – | – |
|
|
21
DaVita
DVA
$9.85B
| $415K | 1.09% | 5,557 +3,000 | +117% | +$224K |
|
|
22
Tronox
TROX
$678M
| $351K | 0.92% | +25,597 | New | +$351K |
|
23
Toll Brothers
TOL
$13.4B
| $311K | 0.82% | 6,233 | – | – |
|
24
Altria Group
MO
$113B
| $305K | 0.8% | 6,675 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $301K | 0.79% | 1,703 | – | – |
|