NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
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
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
41
New
2
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$3.12M |
| 2 |
Airgain
AIRG
|
$1.67M |
| 3 |
YRD
Yiren Digital
YRD
|
$1.24M |
| 4 |
Citigroup
C
|
$1M |
| 5 |
Under Armour
UAA
|
$785K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.92M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.64M |
| 3 |
Polaris
PII
|
$3.51M |
| 4 |
Walmart
WMT
|
$2.59M |
| 5 |
Micron Technology
MU
|
$2.43M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $3.58M | 2.05% |
51,786
-37,440
| -42% | -$2.59M |
|
27
Southern Company
SO
$102B
| $2.69M | 1.54% |
54,742
+8,824
| +19% | +$434K |
|
|
28
Under Armour
UAA
$2.14B
| $2.61M | 1.49% |
89,785
+27,030
| +43% | +$785K |
|
|
29
Airgain
AIRG
$50.5M
| $2.39M | 1.37% |
165,676
+115,896
| +233% | +$1.67M |
|
30
Exelon
EXC
$44.1B
| $2.22M | 1.27% |
62,608
+9,894
| +19% | +$351K |
|
31
Vipshop
VIPS
$8.25B
| $2.22M | 1.27% |
201,290
-128,636
| -39% | -$1.42M |
|
32
Realty Income
O
$53.7B
| $1.86M | 1.07% |
32,419
+8,358
| +35% | +$480K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $1.84M | 1.05% |
60,833
+2,411
| +4% | +$72.9K |
|
34
Under Armour Class C
UA
$2.11B
| $1.53M | 0.87% |
60,575
-26,436
| -30% | -$666K |
|
35
Unilever
UL
$155B
| $343K | 0.2% |
8,427
+866
| +11% | +$35.2K |
|
36
Annaly Capital Management
NLY
$13.6B
| $340K | 0.19% |
+34,145
| New | +$340K |
|
37
Rio Tinto
RIO
$102B
| $230K | 0.13% |
+5,990
| New | +$230K |
|
|
38
Polaris
PII
$3.18B
| – | – |
-45,281
| Closed | -$3.51M |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-59,816
| Closed | -$3.92M |
|
|
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-31,976
| Closed | -$336K |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-477,295
| Closed | -$3.64M |
|