NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.4%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.38M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
American International
AIG
|
$7.61M |
| 5 |
Visa
V
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 8.53% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.17M | 2.19% |
+45,974
| New | +$3.17M |
|
27
Boston Beer
SAM
$2.41B
| $3.16M | 2.18% |
+13,072
| New | +$3.16M |
|
28
American Airlines Group
AAL
$8.82B
| $2.96M | 2.04% |
+117,224
| New | +$2.96M |
|
29
F5
FFIV
$18B
| $2.63M | 1.82% |
+28,990
| New | +$2.63M |
|
30
General Motors
GM
$55.8B
| $2.58M | 1.78% |
+63,068
| New | +$2.58M |
|
|
EJ
31
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.51M | 1.73% |
+166,468
| New | +$2.51M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $1.83M | 1.26% |
+79,236
| New | +$1.83M |
|
33
Realty Income
O
$53.7B
| $1.74M | 1.2% |
+46,833
| New | +$1.74M |
|
34
AT&T
T
$209B
| $454K | 0.31% |
+13,077
| New | +$454K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $345K | 0.24% |
+78,316
| New | +$345K |
|
|
HLSS
36
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $332K | 0.23% |
+14,575
| New | +$332K |
|