NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.76%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$173M
AUM Growth
+$173M
(-3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.63M |
| 2 |
L3Harris
LHX
|
$5.7M |
| 3 |
Health Catalyst
HCAT
|
$3.1M |
| 4 |
Nutanix
NTNX
|
$2.91M |
| 5 |
Baidu
BIDU
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.4M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.08M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
Mastercard
MA
|
$2.05M |
| 5 |
Visa
V
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $3.16M | 1.82% |
42,623
-7,916
| -16% | -$586K |
|
|
27
Health Catalyst
HCAT
$239M
| $3.1M | 1.79% |
+108,702
| New | +$3.1M |
|
28
Southern Company
SO
$102B
| $2.44M | 1.41% |
39,829
-12,978
| -25% | -$796K |
|
29
Kraft Heinz
KHC
$33.1B
| $2.37M | 1.37% |
89,359
-12,132
| -12% | -$322K |
|
30
Duke Energy
DUK
$95.3B
| $2.35M | 1.35% |
24,697
-4,602
| -16% | -$438K |
|
31
Exelon
EXC
$44.1B
| $1.88M | 1.08% |
39,299
-3,461
| -8% | -$165K |
|
32
Realty Income
O
$53.7B
| $1.19M | 0.69% |
15,300
-7,732
| -34% | -$601K |
|
|
SOS
33
SOS Ltd
SOS
$11.1M
| $664K | 0.38% |
1,544,300
+175,522
| +13% | +$75.5K |
|
34
Annaly Capital Management
NLY
$13.6B
| $456K | 0.26% |
52,688
-2,537
| -5% | -$22K |
|
35
Cisco
CSCO
$274B
| – | – |
-24,866
| Closed | -$1.37M |
|
36
ArcelorMittal
MT
$25.4B
| – | – |
-16,856
| Closed | -$297K |
|
37
Rio Tinto
RIO
$102B
| – | – |
-20,044
| Closed | -$1.24M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-14,865
| Closed | -$2.4M |
|