NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+29.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
49.68%
Holding
39
New
6
Increased
18
Reduced
11
Closed
4

Top Buys

1
NTNX icon
Nutanix
NTNX
$6.92M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.77M
3
ANET icon
Arista Networks
ANET
$4.54M
4
GSK icon
GSK
GSK
$1.87M
5
BIDU icon
Baidu
BIDU
$1.69M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$4.68M
2
BABA icon
Alibaba
BABA
$3.12M
3
IQ icon
iQIYI
IQ
$2.03M
4
XYZ
Block, Inc.
XYZ
$1.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$944K

Sector Composition

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 Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$2.09M 1.01%
33,933
+8,171
+32% +$504K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.09M 1.01%
41,096
-18,604
-31% -$944K
CVS icon
28
CVS Health
CVS
$92.8B
$1.24M 0.6%
19,021
-4,030
-17% -$262K
SO icon
29
Southern Company
SO
$102B
$1.08M 0.52%
20,758
-5,320
-20% -$276K
LHX icon
30
L3Harris
LHX
$51.9B
$1.01M 0.49%
+5,937
New +$1.01M
DUK icon
31
Duke Energy
DUK
$95.3B
$1M 0.48%
12,527
-3,696
-23% -$295K
AKAM icon
32
Akamai
AKAM
$11.3B
$831K 0.4%
+7,759
New +$831K
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$273K 0.13%
41,612
-11,425
-22% -$75K
SOS
34
SOS Ltd
SOS
$11.1M
$261K 0.13%
93,949
-15,067
-14% -$41.9K
CSM icon
35
ProShares Large Cap Core Plus
CSM
$466M
$205K 0.1%
+2,894
New +$205K
BABA icon
36
Alibaba
BABA
$322B
– –
-16,062
Closed -$3.12M
EXC icon
37
Exelon
EXC
$44.1B
– –
-9,275
Closed -$341K
TCOM icon
38
Trip.com Group
TCOM
$48.2B
– –
-199,705
Closed -$4.68M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
-166,817
Closed -$549K
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