NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.24%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$171M
AUM Growth
+$171M
(-2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
33
New
5
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$4.77M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.15M |
| 3 |
New Oriental
EDU
|
$2.86M |
| 4 |
Realty Income
O
|
$2.13M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.94M |
Top Sells
| 1 |
NOV
NOV
|
$3.14M |
| 2 |
Exelon
EXC
|
$1.9M |
| 3 |
Southern Company
SO
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$1.24M |
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 8.19% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.85B
| $2.86M | 1.67% |
+139,999
| New | +$2.86M |
|
27
Trip.com Group
TCOM
$48.2B
| $2.8M | 1.63% |
61,585
+6,466
| +12% | +$294K |
|
28
Halliburton
HAL
$19.4B
| $2.79M | 1.63% |
70,854
-4,791
| -6% | -$188K |
|
|
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.61M | 1.52% |
45,501
+13,382
| +42% | +$766K |
|
|
30
Realty Income
O
$53.7B
| $2.13M | 1.24% |
+44,690
| New | +$2.13M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $1.94M | 1.13% |
+75,373
| New | +$1.94M |
|
|
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $492K | 0.29% |
68,008
-171,891
| -72% | -$1.24M |
|
|
33
NOV
NOV
$4.94B
| – | – |
-60,347
| Closed | -$3.14M |
|