NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-7.44%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
34
New
9
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Visa
V
|
$8.03M |
| 2 |
Mastercard
MA
|
$7.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.33M |
| 4 |
Under Armour
UAA
|
$7.24M |
| 5 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$6.27M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.91M |
| 2 |
DuPont de Nemours
DD
|
$5.67M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.07M |
| 5 |
AET
Aetna Inc
AET
|
$727K |
Sector Composition
| 1 | Financials | 38.54% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.78M | 1.66% | 62,210 -4,222 | -6% | -$189K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $2.11M | 1.26% | 77,598 +282 | +0.4% | +$7.68K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.94M | 1.15% | 52,741 -28,984 | -35% | -$1.07M |
|
29
Fossil Group
FOSL
$165M
| $1.72M | 1.02% | +30,721 | New | +$1.72M |
|
30
Realty Income
O
$53.7B
| $1.4M | 0.84% | +29,617 | New | +$1.4M |
|
31
Fastenal
FAST
$57B
| $798K | 0.48% | +21,801 | New | +$798K |
|
|
32
DuPont de Nemours
DD
$32.2B
| – | – | -110,358 | Closed | -$5.67M |
|
|
33
Lattice Semiconductor
LSCC
$9.09B
| – | – | -419,624 | Closed | -$2.56M |
|
|
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – | -88,972 | Closed | -$5.91M |
|