NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-23.85%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
44
New
9
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$7M |
| 4 |
CyberArk
CYBR
|
$6.23M |
| 5 |
Ventas
VTR
|
$6.12M |
Top Sells
| 1 |
Cigna
CI
|
$8.32M |
| 2 |
Nutanix
NTNX
|
$7.9M |
| 3 |
Citigroup
C
|
$7.31M |
| 4 |
JD.com
JD
|
$6.07M |
| 5 |
Bank of America
BAC
|
$5.97M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.41M | 0.94% |
26,078
-4,969
| -16% | -$269K |
|
27
CVS Health
CVS
$92.8B
| $1.37M | 0.91% |
23,051
-91,477
| -80% | -$5.43M |
|
28
General Mills
GIS
$26.4B
| $1.36M | 0.91% |
25,762
-108,272
| -81% | -$5.71M |
|
29
Duke Energy
DUK
$95.3B
| $1.31M | 0.88% |
16,223
-5,475
| -25% | -$443K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.37% |
+166,817
| New | +$549K |
|
31
Exelon
EXC
$44.1B
| $341K | 0.23% |
9,275
-3,479
| -27% | -$128K |
|
32
Annaly Capital Management
NLY
$13.6B
| $269K | 0.18% |
53,037
+4,682
| +10% | +$23.7K |
|
|
SOS
33
SOS Ltd
SOS
$11.1M
| $164K | 0.11% |
109,016
-11,016
| -9% | -$16.6K |
|
|
34
Bank of America
BAC
$376B
| – | – |
-172,492
| Closed | -$5.97M |
|
|
35
Citigroup
C
$178B
| – | – |
-92,853
| Closed | -$7.31M |
|
|
36
Cigna
CI
$80.3B
| – | – |
-40,000
| Closed | -$8.32M |
|
37
F5
FFIV
$18B
| – | – |
-40,573
| Closed | -$5.56M |
|
38
Johnson & Johnson
JNJ
$427B
| – | – |
-38,736
| Closed | -$5.62M |
|
39
Kraft Heinz
KHC
$33.1B
| – | – |
-90,245
| Closed | -$2.78M |
|
40
L3Harris
LHX
$51.9B
| – | – |
-27,482
| Closed | -$5.85M |
|
41
Lockheed Martin
LMT
$106B
| – | – |
-13,856
| Closed | -$5.74M |
|
|
42
Nutanix
NTNX
$18B
| – | – |
-240,077
| Closed | -$7.9M |
|
43
Realty Income
O
$53.7B
| – | – |
-15,640
| Closed | -$1.16M |
|
44
Under Armour
UAA
$2.14B
| – | – |
-25,821
| Closed | -$534K |
|