NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.62%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
35
New
4
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$4.4M |
| 2 |
Trip.com Group
TCOM
|
$2.69M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
Citigroup
C
|
$516K |
| 5 |
Ventas
VTR
|
$348K |
Top Sells
| 1 |
Invesco
IVZ
|
$4.3M |
| 2 |
Banco Santander
SAN
|
$1.78M |
| 3 |
Fossil Group
FOSL
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Mastercard
MA
|
$808K |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $2.35M | 1.36% |
+38,376
| New | +$2.35M |
|
27
Exelon
EXC
$44.1B
| $2.31M | 1.34% |
83,260
-20,110
| -19% | -$558K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $1.95M | 1.13% |
70,184
-7,414
| -10% | -$206K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.95% |
43,042
-9,699
| -18% | -$368K |
|
30
Realty Income
O
$53.7B
| $1.47M | 0.85% |
28,509
-1,108
| -4% | -$57.2K |
|
|
31
Ventas
VTR
$30.9B
| $348K | 0.2% |
+6,173
| New | +$348K |
|
32
Unilever
UL
$155B
| $235K | 0.14% |
+5,457
| New | +$235K |
|
33
Fastenal
FAST
$57B
| – | – |
-21,801
| Closed | -$798K |
|
|
34
Fossil Group
FOSL
$165M
| – | – |
-30,721
| Closed | -$1.72M |
|
|
35
Invesco
IVZ
$9.76B
| – | – |
-137,741
| Closed | -$4.3M |
|