NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Return
20.69%
This Quarter Return
+9.33%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$195M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
43
New
6
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
STMicroelectronics
STM
|
$7.33M |
| 2 |
Cisco
CSCO
|
$6.37M |
| 3 |
ArcelorMittal
MT
|
$6.33M |
| 4 |
Rio Tinto
RIO
|
$5.55M |
| 5 |
Twilio
TWLO
|
$5.49M |
Top Sells
| 1 |
Nutanix
NTNX
|
$4.9M |
| 2 |
Walmart
WMT
|
$3.58M |
| 3 |
Ventas
VTR
|
$3.54M |
| 4 |
Airgain
AIRG
|
$2.39M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.64M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 6.98% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.7B
| $4.6M | 2.36% |
93,680
-7,353
| -7% | -$361K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.5M | 2.3% |
35,244
-7,052
| -17% | -$899K |
|
28
Medtronic
MDT
$119B
| $4.25M | 2.18% |
52,716
-11,572
| -18% | -$932K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.84M | 1.97% |
175,234
-74,556
| -30% | -$1.64M |
|
30
AXIS Capital
AXS
$7.76B
| $2.62M | 1.34% |
+39,101
| New | +$2.62M |
|
31
Southern Company
SO
$101B
| $2.12M | 1.08% |
42,487
-12,255
| -22% | -$610K |
|
32
Exelon
EXC
$43.8B
| $2.04M | 1.05% |
79,562
-8,214
| -9% | -$211K |
|
|
33
Ventas
VTR
$30.8B
| $2.02M | 1.03% |
31,022
-54,402
| -64% | -$3.54M |
|
34
Realty Income
O
$53.3B
| $1.72M | 0.88% |
29,885
-3,571
| -11% | -$206K |
|
35
Under Armour
UAA
$2.26B
| $1.66M | 0.85% |
83,871
-5,914
| -7% | -$117K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.81% |
50,571
-10,262
| -17% | -$320K |
|
37
Vipshop
VIPS
$8.37B
| $1.2M | 0.61% |
89,990
-111,300
| -55% | -$1.48M |
|
38
Under Armour Class C
UA
$2.19B
| $916K | 0.47% |
50,054
-10,521
| -17% | -$193K |
|
39
Annaly Capital Management
NLY
$14B
| $434K | 0.22% |
9,770
+1,234
| +14% | +$54.8K |
|
40
Unilever
UL
$159B
| $425K | 0.22% |
8,622
+195
| +2% | +$9.61K |
|
|
41
Airgain
AIRG
$50.6M
| – | – |
-165,676
| Closed | -$2.39M |
|
|
42
Nutanix
NTNX
$18.4B
| – | – |
-184,602
| Closed | -$4.9M |
|
|
43
Walmart
WMT
$805B
| – | – |
-155,358
| Closed | -$3.58M |
|