NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.47%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
42
New
10
Increased
12
Reduced
9
Closed
11
Top Buys
Top Sells
| 1 |
Visa
V
|
$7.18M |
| 2 |
Mastercard
MA
|
$7.09M |
| 3 |
Invesco
IVZ
|
$5.06M |
| 4 |
Under Armour
UAA
|
$4.86M |
| 5 |
Pentair
PNR
|
$4.77M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Healthcare | 18.01% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.45M | 2.08% |
+125,270
| New | +$3.45M |
|
27
F5
FFIV
$18B
| $3.38M | 2.04% |
+29,417
| New | +$3.38M |
|
28
Lattice Semiconductor
LSCC
$9.09B
| $2.36M | 1.42% |
+371,730
| New | +$2.36M |
|
29
Realty Income
O
$53.7B
| $2.16M | 1.3% |
41,819
-2,871
| -6% | -$148K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.08M | 1.26% |
78,275
+2,902
| +4% | +$77K |
|
31
Encore Capital Group
ECPG
$963M
| $680K | 0.41% |
16,350
-66,141
| -80% | -$2.75M |
|
32
ConocoPhillips
COP
$124B
| – | – |
-42,828
| Closed | -$2.96M |
|
33
New Oriental
EDU
$7.85B
| – | – |
-139,999
| Closed | -$2.86M |
|
34
Halliburton
HAL
$19.4B
| – | – |
-70,854
| Closed | -$2.79M |
|
|
35
Invesco
IVZ
$9.76B
| – | – |
-127,990
| Closed | -$5.06M |
|
|
36
Mastercard
MA
$538B
| – | – |
-82,267
| Closed | -$7.09M |
|
|
37
Pentair
PNR
$17.6B
| – | – |
-71,763
| Closed | -$4.77M |
|
|
38
Under Armour
UAA
$2.14B
| – | – |
-71,519
| Closed | -$4.86M |
|
|
39
Visa
V
$683B
| – | – |
-27,372
| Closed | -$7.18M |
|
|
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-68,008
| Closed | -$492K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-37,058
| Closed | -$4.15M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-45,501
| Closed | -$2.61M |
|