NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.79%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$200M
AUM Growth
+$200M
(+6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
43
New
5
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$8.17M |
| 2 |
iQIYI
IQ
|
$7.67M |
| 3 |
Kraft Heinz
KHC
|
$3.35M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$3.25M |
| 5 |
Appian
APPN
|
$1.52M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$7.34M |
| 2 |
Walmart
WMT
|
$4.88M |
| 3 |
American International
AIG
|
$4.04M |
| 4 |
Bank of America
BAC
|
$1.9M |
| 5 |
X
US Steel
X
|
$1.66M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.37M | 2.18% |
22,618
-841
| -4% | -$162K |
|
|
NBEV
27
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.25M | 1.62% |
+1,739,190
| New | +$3.25M |
|
28
Ventas
VTR
$30.9B
| $2.51M | 1.25% |
44,112
+7,944
| +22% | +$452K |
|
|
29
Bank of America
BAC
$376B
| $2.37M | 1.18% |
84,009
-67,462
| -45% | -$1.9M |
|
|
30
Walmart
WMT
$774B
| $2.03M | 1.01% |
23,678
-56,948
| -71% | -$4.88M |
|
31
Duke Energy
DUK
$95.3B
| $2.01M | 1% |
25,447
+4
| +0% | +$316 |
|
32
Exelon
EXC
$44.1B
| $1.95M | 0.97% |
45,793
+9,495
| +26% | +$405K |
|
33
Southern Company
SO
$102B
| $1.93M | 0.97% |
41,751
-104
| -0.2% | -$4.82K |
|
|
SOS
34
SOS Ltd
SOS
$11.1M
| $1.92M | 0.96% |
883,548
-37,961
| -4% | -$82.4K |
|
35
Rio Tinto
RIO
$102B
| $1.7M | 0.85% |
30,619
-2,594
| -8% | -$144K |
|
36
Realty Income
O
$53.7B
| $1.18M | 0.59% |
21,868
-625
| -3% | -$33.6K |
|
|
37
American International
AIG
$45.1B
| $688K | 0.34% |
12,978
-76,241
| -85% | -$4.04M |
|
38
Annaly Capital Management
NLY
$13.6B
| $603K | 0.3% |
+58,634
| New | +$603K |
|
39
Unilever
UL
$155B
| $219K | 0.11% |
+3,954
| New | +$219K |
|
40
Medtronic
MDT
$119B
| – | – |
-18,418
| Closed | -$1.48M |
|
41
Under Armour Class C
UA
$2.11B
| – | – |
-29,854
| Closed | -$428K |
|
|
X
42
DELISTED
US Steel
X
| – | – |
-47,121
| Closed | -$1.66M |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| – | – |
-156,406
| Closed | -$7.34M |
|