NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.06%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
7
Increased
9
Reduced
20
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.97M |
| 2 |
Micron Technology
MU
|
$5.42M |
| 3 |
JD.com
JD
|
$5.03M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.8M |
| 5 |
Under Armour Class C
UA
|
$2.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.92M |
| 2 |
Banco Santander
SAN
|
$4.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
American Airlines Group
AAL
|
$3.44M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Consumer Staples | 9.86% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $3.68M | 2.1% |
32,345
-4,106
| -11% | -$467K |
|
27
Vipshop
VIPS
$8.25B
| $3.52M | 2.01% |
314,974
+31,466
| +11% | +$351K |
|
28
Under Armour
UAA
$2.14B
| $2.81M | 1.6% |
70,104
+1,858
| +3% | +$74.6K |
|
|
29
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.8M | 1.59% |
+15,976
| New | +$2.8M |
|
30
Southern Company
SO
$102B
| $2.57M | 1.47% |
47,896
-940
| -2% | -$50.4K |
|
|
31
Under Armour Class C
UA
$2.11B
| $2.37M | 1.35% |
+65,143
| New | +$2.37M |
|
32
Exelon
EXC
$44.1B
| $2M | 1.14% |
54,860
-7,851
| -13% | -$286K |
|
33
Alcoa
AA
$8.33B
| $1.89M | 1.08% |
374,024
| – | – |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.99% |
59,389
-5,628
| -9% | -$164K |
|
35
Realty Income
O
$53.7B
| $1.71M | 0.97% |
24,594
-4,801
| -16% | -$333K |
|
36
Fastenal
FAST
$57B
| $943K | 0.54% |
+21,244
| New | +$943K |
|
37
Unilever
UL
$155B
| $341K | 0.19% |
+7,117
| New | +$341K |
|
|
38
American Airlines Group
AAL
$8.82B
| – | – |
-83,793
| Closed | -$3.44M |
|
|
39
Alibaba
BABA
$322B
| – | – |
-74,963
| Closed | -$5.92M |
|
40
CyberArk
CYBR
$22.8B
| – | – |
-37,911
| Closed | -$1.62M |
|
|
41
Gilead Sciences
GILD
$140B
| – | – |
-36,308
| Closed | -$3.34M |
|
|
42
Banco Santander
SAN
$141B
| – | – |
-1,088,490
| Closed | -$4.75M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-34,969
| Closed | -$3.5M |
|