NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
35
New
1
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$2.98M |
| 2 |
Citigroup
C
|
$2.01M |
| 3 |
BZUN
Baozun
BZUN
|
$1.29M |
| 4 |
Bank of America
BAC
|
$956K |
| 5 |
Trip.com Group
TCOM
|
$896K |
Top Sells
| 1 |
Under Armour
UAA
|
$4.52M |
| 2 |
SOS
SOS Ltd
SOS
|
$3.84M |
| 3 |
Exelon
EXC
|
$1.21M |
| 4 |
Advanced Micro Devices
AMD
|
$582K |
| 5 |
Southern Company
SO
|
$550K |
Sector Composition
| 1 | Financials | 29% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arch Capital
ACGL
$34.2B
| $2.98M | 1.51% |
+69,008
| New | +$2.98M |
|
27
Kraft Heinz
KHC
$33.1B
| $2.78M | 1.41% |
90,245
+886
| +1% | +$27.3K |
|
28
Ventas
VTR
$30.9B
| $2.48M | 1.26% |
43,317
+694
| +2% | +$39.7K |
|
29
Duke Energy
DUK
$95.3B
| $1.96M | 0.99% |
21,698
-2,999
| -12% | -$271K |
|
|
30
Southern Company
SO
$102B
| $1.94M | 0.99% |
31,047
-8,782
| -22% | -$550K |
|
31
Realty Income
O
$53.7B
| $1.16M | 0.59% |
15,640
+340
| +2% | +$25.2K |
|
|
32
Exelon
EXC
$44.1B
| $583K | 0.3% |
12,754
-26,545
| -68% | -$1.21M |
|
|
33
Under Armour
UAA
$2.14B
| $534K | 0.27% |
25,821
-218,325
| -89% | -$4.52M |
|
34
Annaly Capital Management
NLY
$13.6B
| $460K | 0.23% |
48,355
-4,333
| -8% | -$41.2K |
|
|
SOS
35
SOS Ltd
SOS
$11.1M
| $324K | 0.16% |
120,032
-1,424,268
| -92% | -$3.84M |
|