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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
+29.36%
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
$207M
AUM Growth
+$57.2M
Cap. Flow
+$17.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
49.68%
Holding
39
New
6
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.89M
2
NTNX icon
Nutanix
NTNX
+$6.05M
3
ANET icon
Arista Networks
ANET
+$4.68M
4
GSK icon
GSK
GSK
+$1.88M
5
BIDU icon
Baidu
BIDU
+$1.51M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.68M
2
BABA icon
Alibaba
BABA
+$3.12M
3
IQ icon
iQIYI
IQ
+$1.63M
4
XYZ
Block Inc
XYZ
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 30.74%
3 Healthcare 12.62%
4 Communication Services 9.03%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$2.09M 1.01%
33,933
+8,171
+32% +$493K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 1.01%
41,096
-18,604
-31% -$937K
CVS icon
28
CVS Health
CVS
$133B
$1.24M 0.6%
19,021
-4,030
-17% -$254K
SO icon
29
Southern Company
SO
$109B
$1.08M 0.52%
20,758
-5,320
-20% -$296K
LHX icon
30
L3Harris
LHX
$51.6B
$1.01M 0.49%
+5,937
New +$1.12M
DUK icon
31
Duke Energy
DUK
$97.8B
$1M 0.48%
12,527
-3,696
-23% -$312K
AKAM icon
32
Akamai
AKAM
$16.7B
$831K 0.4%
+7,759
New +$780K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$273K 0.13%
10,403
-2,856
-22% -$70.5K
SOS
34
SOS Limited
SOS
$16.6M
$261K 0.13%
125
-20
-14% -$23.2K
CSM icon
35
ProShares Large Cap Core Plus
CSM
$518M
$205K 0.1%
+5,788
New +$195K
BABA icon
36
Alibaba
BABA
$293B
– –
-16,062
Closed -$3.12M
EXC icon
37
Exelon
EXC
$46.9B
– –
-13,004
Closed -$341K
TCOM icon
38
Trip.com Group
TCOM
$29.6B
– –
-199,705
Closed -$4.68M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
-166,817
Closed -$549K
1
2

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Nepsis Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Nepsis Inc held 39 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc deployed $17.7M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Bristol-Myers Squibb: 115,173 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iQIYI, an estimated $1.63M trimmed.

  • Nepsis Inc's largest Q2 2020 buy was Bristol-Myers Squibb: 115,173 shares worth $6.77M.
  • Nepsis Inc added most to GSK in Q2 2020, an estimated $1.88M increase.
  • Nepsis Inc's biggest Q2 2020 reduction was iQIYI, cutting an estimated $1.63M.
  • Nepsis Inc fully exited Trip.com Group in Q2 2020, selling an estimated $4.68M.
  • Nepsis Inc's ten largest holdings make up 50% of its $207M portfolio in Q2 2020.
  • Nepsis Inc opened 6 new positions and closed 4 in Q2 2020.
  • Nepsis Inc's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Nepsis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.