NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$203M
AUM Growth
+$203M
(+3.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
46
New
6
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$6.73M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$5.87M |
| 3 |
Akamai
AKAM
|
$5.11M |
| 4 |
SOS
SOS Ltd
SOS
|
$3.77M |
| 5 |
AXIS Capital
AXS
|
$2.69M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$12.2M |
| 2 |
YRD
Yiren Digital
YRD
|
$6.63M |
| 3 |
Cisco
CSCO
|
$6.37M |
| 4 |
Rio Tinto
RIO
|
$3.8M |
| 5 |
Micron Technology
MU
|
$2.73M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $4.91M | 2.42% |
32,966
-5,007
| -13% | -$746K |
|
27
NVIDIA
NVDA
$4.24T
| $4.87M | 2.4% |
33,666
-14,379
| -30% | -$2.08M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.77M | 2.35% |
31,420
-3,824
| -11% | -$581K |
|
29
Medtronic
MDT
$119B
| $4.34M | 2.14% |
48,892
-3,824
| -7% | -$339K |
|
|
SOS
30
SOS Ltd
SOS
$11.1M
| $3.77M | 1.86% |
+659,369
| New | +$3.77M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.3M | 1.63% |
125,555
-49,679
| -28% | -$1.3M |
|
32
Under Armour
UAA
$2.14B
| $3.08M | 1.52% |
141,493
+57,622
| +69% | +$1.25M |
|
33
Exelon
EXC
$44.1B
| $2.28M | 1.13% |
63,275
+6,526
| +11% | +$235K |
|
34
Ventas
VTR
$30.9B
| $2.28M | 1.12% |
32,746
+1,724
| +6% | +$120K |
|
|
35
Rio Tinto
RIO
$102B
| $2.23M | 1.1% |
52,732
-89,763
| -63% | -$3.8M |
|
36
Southern Company
SO
$102B
| $2.1M | 1.04% |
43,895
+1,408
| +3% | +$67.4K |
|
37
Realty Income
O
$53.7B
| $1.84M | 0.91% |
33,256
+4,298
| +15% | +$237K |
|
38
Oracle
ORCL
$635B
| $1.62M | 0.8% |
+32,246
| New | +$1.62M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $1.61M | 0.8% |
51,007
+436
| +0.9% | +$13.8K |
|
|
X
40
DELISTED
US Steel
X
| $1.25M | 0.62% |
+56,622
| New | +$1.25M |
|
41
Under Armour Class C
UA
$2.11B
| $992K | 0.49% |
49,225
-829
| -2% | -$16.7K |
|
42
Annaly Capital Management
NLY
$13.6B
| $871K | 0.43% |
72,312
+33,231
| +85% | +$400K |
|
43
Unilever
UL
$155B
| $456K | 0.23% |
8,424
-198
| -2% | -$10.7K |
|
|
44
Cisco
CSCO
$274B
| – | – |
-188,334
| Closed | -$6.37M |
|
45
Vipshop
VIPS
$8.25B
| – | – |
-89,990
| Closed | -$1.2M |
|
|
YRD
46
Yiren Digital
YRD
$503M
| – | – |
-264,261
| Closed | -$6.63M |
|