NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Return
20.69%
This Quarter Return
+23.96%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$191M
AUM Growth
+$40.5M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
37
New
3
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.79M |
| 3 |
Nutanix
NTNX
|
$4.52M |
| 4 |
Baidu
BIDU
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.72M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.51M |
| 2 |
ArcelorMittal
MT
|
$2.85M |
| 3 |
RenaissanceRe
RNR
|
$2.67M |
| 4 |
Kraft Heinz
KHC
|
$1.93M |
| 5 |
Appian
APPN
|
$1.6M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.03M | 1.58% |
58,614
+3,036
| +5% | +$157K |
|
27
Duke Energy
DUK
$93.8B
| $2.9M | 1.52% |
32,267
+1,409
| +5% | +$127K |
|
|
28
Cisco
CSCO
$264B
| $2.72M | 1.42% |
+50,308
| New | +$2.72M |
|
29
Exelon
EXC
$43.9B
| $2.4M | 1.25% |
66,997
+5,674
| +9% | +$203K |
|
30
Bank of America
BAC
$369B
| $2.25M | 1.18% |
81,629
+1,113
| +1% | +$30.7K |
|
|
SOS
31
SOS Ltd
SOS
$10.9M
| $1.65M | 0.86% |
198
+54
| +38% | +$449K |
|
32
Rio Tinto
RIO
$104B
| $1.56M | 0.82% |
26,505
-412
| -2% | -$24.2K |
|
33
Realty Income
O
$54.2B
| $1.49M | 0.78% |
20,836
-158
| -0.8% | -$11.3K |
|
34
Annaly Capital Management
NLY
$14.2B
| $630K | 0.33% |
15,756
+2,804
| +22% | +$112K |
|
|
35
ArcelorMittal
MT
$26B
| $377K | 0.2% |
18,509
-140,021
| -88% | -$2.85M |
|
36
Walmart
WMT
$801B
| – | – |
-47,223
| Closed | -$1.47M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| – | – |
-85,546
| Closed | -$5.51M |
|