NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
-19.39%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
48.58%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

1
AIG icon
American International
AIG
$5.84M
2
CELG
Celgene Corp
CELG
$5.51M
3
KHC icon
Kraft Heinz
KHC
$1.53M
4
BZUN
Baozun
BZUN
$1.46M
5
JD icon
JD.com
JD
$1.35M

Top Sells

1
MU icon
Micron Technology
MU
$6.05M
2
NVDA icon
NVIDIA
NVDA
$2.38M
3
FFIV icon
F5
FFIV
$1.63M
4
AMD icon
Advanced Micro Devices
AMD
$735K
5
STM icon
STMicroelectronics
STM
$344K

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 13.25%
3 Healthcare 11.56%
4 Communication Services 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$2.44M 1.62%
55,578
+3,508
+7% +$154K
BAC icon
27
Bank of America
BAC
$376B
$1.99M 1.32%
80,516
+3,991
+5% +$98.5K
EXC icon
28
Exelon
EXC
$44.1B
$1.97M 1.31%
43,740
-157
-0.4% -$7.07K
WMT icon
29
Walmart
WMT
$774B
$1.47M 0.97%
15,741
-595
-4% -$55.5K
RIO icon
30
Rio Tinto
RIO
$102B
$1.3M 0.86%
26,917
-1,176
-4% -$56.8K
O icon
31
Realty Income
O
$53.7B
$1.28M 0.85%
20,343
-359
-2% -$22.6K
SOS
32
SOS Ltd
SOS
$11.1M
$1.12M 0.74%
1,077,935
+71,399
+7% +$74.2K
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$509K 0.34%
51,806
-2,098
-4% -$20.6K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$317K 0.21%
2,373
-17,816
-88% -$2.38M
AMD icon
35
Advanced Micro Devices
AMD
$264B
– –
-21,127
Closed -$735K
MU icon
36
Micron Technology
MU
$133B
– –
-133,776
Closed -$6.05M
STM icon
37
STMicroelectronics
STM
$24.1B
– –
-18,781
Closed -$344K
NBEV
38
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-27,558
Closed -$147K
1
2