NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.1%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
32
New
1
Increased
17
Reduced
7
Closed
7
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.91M |
| 2 |
Gilead Sciences
GILD
|
$2.82M |
| 3 |
Baidu
BIDU
|
$1.37M |
| 4 |
DuPont de Nemours
DD
|
$899K |
| 5 |
Trip.com Group
TCOM
|
$806K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.78M |
| 2 |
Invesco Mortgage Capital
IVR
|
$5.51M |
| 3 |
Eaton
ETN
|
$5.37M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$4.11M |
| 5 |
Cisco
CSCO
|
$3.45M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| – | – |
-125,270
| Closed | -$3.45M |
|
27
Encore Capital Group
ECPG
$963M
| – | – |
-16,350
| Closed | -$680K |
|
|
28
Eaton
ETN
$136B
| – | – |
-79,033
| Closed | -$5.37M |
|
|
29
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-64,580
| Closed | -$4.11M |
|
|
30
Invesco Mortgage Capital
IVR
$519M
| – | – |
-138,833
| Closed | -$5.51M |
|
31
Realty Income
O
$53.7B
| – | – |
-41,819
| Closed | -$2.16M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-89,322
| Closed | -$7.78M |
|