NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.39%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$180M
AUM Growth
+$180M
(-5.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
37
New
2
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
Cigna
CI
|
$5.75M |
| 3 |
Bank of America
BAC
|
$2.45M |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Nutanix
NTNX
|
$194K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5.22M |
| 3 |
Advanced Micro Devices
AMD
|
$2.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
Visa
V
|
$1.8M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 11.37% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.85M | 1.58% |
52,807
-5,807
| -10% | -$313K |
|
27
Duke Energy
DUK
$95.3B
| $2.59M | 1.43% |
29,299
-2,968
| -9% | -$262K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.4M | 1.33% |
14,865
-11,387
| -43% | -$1.84M |
|
|
29
Realty Income
O
$53.7B
| $2.36M | 1.31% |
23,032
+2,842
| +14% | +$291K |
|
30
Exelon
EXC
$44.1B
| $2.05M | 1.14% |
42,760
-5,027
| -11% | -$241K |
|
31
Cisco
CSCO
$274B
| $1.37M | 0.76% |
24,866
-25,442
| -51% | -$1.4M |
|
32
Rio Tinto
RIO
$102B
| $1.24M | 0.69% |
20,044
-6,461
| -24% | -$399K |
|
|
SOS
33
SOS Ltd
SOS
$11.1M
| $686K | 0.38% |
1,368,778
-113,546
| -8% | -$56.9K |
|
34
Annaly Capital Management
NLY
$13.6B
| $504K | 0.28% |
55,225
-7,800
| -12% | -$71.2K |
|
35
ArcelorMittal
MT
$25.4B
| $297K | 0.16% |
16,856
-1,653
| -9% | -$29.1K |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| – | – |
-203,043
| Closed | -$7.76M |
|
|
37
NVIDIA
NVDA
$4.24T
| – | – |
-29,070
| Closed | -$5.22M |
|