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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
-0.82%
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
$173M
AUM Growth
-$7.01M
Cap. Flow
+$657K
Cap. Flow %
0.38%
Top 10 Hldgs %
44.77%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.63M
2
LHX icon
L3Harris
LHX
+$5.66M
3
HCAT icon
Health Catalyst
HCAT
+$4.28M
4
NTNX icon
Nutanix
NTNX
+$2.71M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.42M
2
RTN
Raytheon Company
RTN
+$2.4M
3
C icon
Citigroup
C
+$2.11M
4
MA icon
Mastercard
MA
+$2.1M
5
V icon
Visa
V
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.72%
3 Consumer Discretionary 13.72%
4 Technology 12.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$3.16M 1.82%
42,623
-7,916
-16% -$562K
HCAT icon
27
Health Catalyst
HCAT
$154M
$3.1M 1.79%
+108,702
New +$4.28M
SO icon
28
Southern Company
SO
$109B
$2.44M 1.41%
39,829
-12,978
-25% -$752K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.37M 1.37%
89,359
-12,132
-12% -$349K
DUK icon
30
Duke Energy
DUK
$97.8B
$2.35M 1.35%
24,697
-4,602
-16% -$419K
EXC icon
31
Exelon
EXC
$46.9B
$1.88M 1.08%
55,097
-4,853
-8% -$163K
O icon
32
Realty Income
O
$59.6B
$1.19M 0.69%
15,790
-7,979
-34% -$560K
SOS
33
SOS Limited
SOS
$16.6M
$664K 0.38%
206
+23
+13% +$91.7K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$456K 0.26%
13,172
-634
-5% -$22.8K
CSCO icon
35
Cisco
CSCO
$457B
– –
-24,866
Closed -$1.37M
MT icon
36
ArcelorMittal
MT
$52.9B
– –
-16,856
Closed -$297K
RIO icon
37
Rio Tinto
RIO
$158B
– –
-20,044
Closed -$1.24M
RTN
38
DELISTED
Raytheon Company
RTN
– –
-14,865
Closed -$2.4M
1
2

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Nepsis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Nepsis Inc held 38 positions worth $173M, down 3.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nepsis Inc's Q3 2019 filing shows 3 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,071 shares worth $8.63M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nepsis Inc's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 171,071 shares worth $8.63M.
  • Nepsis Inc added most to Nutanix in Q3 2019, an estimated $2.71M increase.
  • Nepsis Inc's biggest Q3 2019 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $2.42M.
  • Nepsis Inc fully exited Raytheon Company in Q3 2019, selling an estimated $2.4M.
  • Nepsis Inc's ten largest holdings make up 45% of its $173M portfolio in Q3 2019.
  • Nepsis Inc opened 3 new positions and closed 4 in Q3 2019.
  • Nepsis Inc's portfolio value fell 3.9% quarter-over-quarter to $173M.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.