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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
+5.76%
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
$189M
AUM Growth
-$8.41M
Cap. Flow
-$2.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.58%
Holding
40
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.26M
2
FFIV icon
F5
FFIV
+$5.93M
3
MOMO
Hello Group
MOMO
+$5.73M
4
SOS
SOS Limited
SOS
+$4.84M
5
BIDU icon
Baidu
BIDU
+$1.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.62M
2
BAC icon
Bank of America
BAC
+$4.56M
3
KHC icon
Kraft Heinz
KHC
+$3.52M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
WMT icon
Walmart Inc
WMT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 18.27%
3 Communication Services 9.61%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.54M 2.4%
151,471
-145,023
-49% -$4.56M
MT icon
27
ArcelorMittal
MT
$52.9B
$4.51M 2.39%
141,797
-23,828
-14% -$817K
APPN icon
28
Appian
APPN
$1.98B
$3.58M 1.89%
142,102
+5,307
+4% +$161K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.97M 1.04%
25,443
+4,258
+20% +$329K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$1.89M 1%
30,371
-49,117
-62% -$3.52M
SO icon
31
Southern Company
SO
$109B
$1.87M 0.99%
41,855
+5,067
+14% +$225K
VTR icon
32
Ventas
VTR
$48B
$1.79M 0.95%
36,168
+10,207
+39% +$535K
RIO icon
33
Rio Tinto
RIO
$158B
$1.71M 0.91%
33,213
-10,559
-24% -$575K
X
34
DELISTED
US Steel
X
$1.66M 0.88%
47,121
– –
MDT icon
35
Medtronic
MDT
$109B
$1.48M 0.78%
18,418
-14,865
-45% -$1.23M
EXC icon
36
Exelon
EXC
$47.2B
$1.42M 0.75%
50,890
-12,771
-20% -$345K
O icon
37
Realty Income
O
$59.6B
$1.16M 0.62%
23,213
-2,122
-8% -$106K
UA icon
38
Under Armour Class C
UA
$2.77B
$428K 0.23%
29,854
-13,485
-31% -$190K
ORCL icon
39
Oracle
ORCL
$374B
– –
-59,434
Closed -$2.81M
AET
40
DELISTED
Aetna Inc
AET
– –
-31,175
Closed -$5.62M
1
2

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Nepsis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Nepsis Inc held 40 positions worth $189M, down 4.3% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc's Q1 2018 filing shows 3 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 267,603 shares worth $7.12M. The largest sale was Aetna Inc, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Nepsis Inc's largest Q1 2018 buy was PetIQ, Inc. Class A Common Stock: 267,603 shares worth $7.12M.
  • Nepsis Inc added most to SOS Limited in Q1 2018, an estimated $4.84M increase.
  • Nepsis Inc's biggest Q1 2018 reduction was Bank of America, cutting an estimated $4.56M.
  • Nepsis Inc fully exited Aetna Inc in Q1 2018, selling an estimated $5.62M.
  • Nepsis Inc's ten largest holdings make up 43% of its $189M portfolio in Q1 2018.
  • Nepsis Inc opened 3 new positions and closed 2 in Q1 2018.
  • Nepsis Inc's portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Nepsis Inc's 13F filing for Q1 2018, filed 27 Apr 2018.