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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$203M
AUM Growth
+$7.38M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.66%
Holding
46
New
6
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.78M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$6.08M
3
AKAM icon
Akamai
AKAM
+$5.41M
4
SOS
SOS Limited
SOS
+$4.63M
5
AXS icon
AXIS Capital
AXS
+$2.72M

Top Sells

Rank Stock Value
1
YRD
Yiren Digital
YRD
+$6.63M
2
CSCO icon
Cisco
CSCO
+$6.37M
3
RIO icon
Rio Tinto
RIO
+$3.6M
4
MU icon
Micron Technology
MU
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.4B
$4.91M 2.42%
32,966
-5,007
-13% -$703K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$4.87M 2.4%
1,346,640
-575,160
-30% -$1.83M
AET
28
DELISTED
Aetna Inc
AET
$4.77M 2.35%
31,420
-3,824
-11% -$541K
MDT icon
29
Medtronic
MDT
$109B
$4.34M 2.14%
48,892
-3,824
-7% -$322K
SOS
30
SOS Limited
SOS
$16.6M
$3.77M 1.86%
+88
New +$4.63M
NBIS
31
Nebius Group N.V.
NBIS
$48.3B
$3.29M 1.63%
125,555
-49,679
-28% -$1.29M
UAA icon
32
Under Armour
UAA
$2.84B
$3.08M 1.52%
141,493
+57,622
+69% +$1.17M
EXC icon
33
Exelon
EXC
$46.9B
$2.28M 1.13%
88,712
+9,150
+12% +$233K
VTR icon
34
Ventas
VTR
$48B
$2.27M 1.12%
32,746
+1,724
+6% +$115K
RIO icon
35
Rio Tinto
RIO
$158B
$2.23M 1.1%
52,732
-89,763
-63% -$3.6M
SO icon
36
Southern Company
SO
$109B
$2.1M 1.04%
43,895
+1,408
+3% +$70.6K
O icon
37
Realty Income
O
$59.6B
$1.83M 0.91%
34,320
+4,435
+15% +$245K
ORCL icon
38
Oracle
ORCL
$374B
$1.62M 0.8%
+32,246
New +$1.47M
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 +$1.34M
UA icon
41
Under Armour Class C
UA
$2.77B
$992K 0.49%
49,225
-829
-2% -$15.6K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$871K 0.43%
18,078
+8,308
+85% +$392K
UL icon
43
Unilever
UL
$137B
$456K 0.23%
7,488
-176
-2% -$10.5K
CSCO icon
44
Cisco
CSCO
$457B
– –
-188,334
Closed -$6.37M
VIPS icon
45
Vipshop
VIPS
$7.37B
– –
-89,990
Closed -$1.2M
YRD
46
Yiren Digital
YRD
$97.1M
– –
-264,261
Closed -$6.63M
1
2

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Nepsis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Nepsis Inc held 46 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nepsis Inc's Q2 2017 filing shows 6 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 266,958 shares worth $6.73M. The largest sale was Yiren Digital, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nepsis Inc's largest Q2 2017 buy was Walmart Inc: 266,958 shares worth $6.73M.
  • Nepsis Inc added most to AXIS Capital in Q2 2017, an estimated $2.72M increase.
  • Nepsis Inc's biggest Q2 2017 reduction was Rio Tinto, cutting an estimated $3.6M.
  • Nepsis Inc fully exited Yiren Digital in Q2 2017, selling an estimated $6.63M.
  • Nepsis Inc's ten largest holdings make up 36% of its $203M portfolio in Q2 2017.
  • Nepsis Inc opened 6 new positions and closed 3 in Q2 2017.
  • Nepsis Inc's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on Nepsis Inc's 13F filing for Q2 2017, filed 12 Jul 2017.