NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.28%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-585.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
43
New
3
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$9.48M |
| 2 |
Cisco
CSCO
|
$8.29M |
| 3 |
Appian
APPN
|
$4.31M |
| 4 |
JD.com
JD
|
$2.53M |
| 5 |
Under Armour
UAA
|
$1.77M |
Top Sells
| 1 |
SOS
SOS Ltd
SOS
|
$1.15B |
| 2 |
Check Point Software Technologies
CHKP
|
$5.51M |
| 3 |
Expedia Group
EXPE
|
$4.53M |
| 4 |
Oracle
ORCL
|
$4.4M |
| 5 |
Twilio
TWLO
|
$4.4M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 11.73% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $3.86M | 1.96% |
87,541
+4,586
| +6% | +$202K |
|
|
27
Under Armour
UAA
$2.14B
| $3.6M | 1.82% |
249,580
+122,804
| +97% | +$1.77M |
|
|
28
Oracle
ORCL
$635B
| $2.81M | 1.42% |
59,434
-93,107
| -61% | -$4.4M |
|
29
Medtronic
MDT
$119B
| $2.69M | 1.36% |
33,283
-9,412
| -22% | -$760K |
|
30
Rio Tinto
RIO
$102B
| $2.32M | 1.17% |
43,772
-66,385
| -60% | -$3.51M |
|
31
Exelon
EXC
$44.1B
| $1.79M | 0.91% |
45,407
-10,324
| -19% | -$407K |
|
32
Duke Energy
DUK
$95.3B
| $1.78M | 0.9% |
21,185
-1,373
| -6% | -$115K |
|
33
Southern Company
SO
$102B
| $1.77M | 0.9% |
36,788
-7,328
| -17% | -$352K |
|
|
X
34
DELISTED
US Steel
X
| $1.66M | 0.84% |
47,121
-90,418
| -66% | -$3.18M |
|
35
Ventas
VTR
$30.9B
| $1.56M | 0.79% |
25,961
-3,706
| -12% | -$222K |
|
36
Realty Income
O
$53.7B
| $1.4M | 0.71% |
24,549
-1,681
| -6% | -$95.9K |
|
37
Under Armour Class C
UA
$2.11B
| $577K | 0.29% |
43,339
-2,042
| -4% | -$27.2K |
|
|
38
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-48,312
| Closed | -$5.51M |
|
|
39
Expedia Group
EXPE
$26.6B
| – | – |
-31,433
| Closed | -$4.53M |
|
40
Annaly Capital Management
NLY
$13.6B
| – | – |
-67,234
| Closed | -$820K |
|
|
41
Twilio
TWLO
$16.2B
| – | – |
-147,221
| Closed | -$4.4M |
|
42
Unilever
UL
$155B
| – | – |
-6,884
| Closed | -$399K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| – | – |
-44,086
| Closed | -$1.34M |
|