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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
+4.75%
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
$208M
AUM Growth
+$1.57M
Cap. Flow
-$10.9M
Cap. Flow %
-5.24%
Top 10 Hldgs %
45.91%
Holding
38
New
3
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.46M
2
DVN icon
Devon Energy
DVN
+$4.59M
3
GSK icon
GSK
GSK
+$2.74M
4
ANET icon
Arista Networks
ANET
+$2.13M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$18.1M
2
DXC icon
DXC Technology
DXC
+$3.87M
3
AMD icon
Advanced Micro Devices
AMD
+$3.43M
4
DFS
Discover Financial Services
DFS
+$2.4M
5
VTR icon
Ventas
VTR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Technology 24.13%
3 Healthcare 14.42%
4 Communication Services 10.17%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.82B
$3.07M 1.48%
172,162
-212,196
-55% -$3.87M
AKAM icon
27
Akamai
AKAM
$16.7B
$2.44M 1.17%
22,093
+14,334
+185% +$1.59M
GIS icon
28
General Mills
GIS
$19.1B
$1.97M 0.95%
31,995
-1,938
-6% -$121K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 0.8%
32,958
-8,138
-20% -$414K
SO icon
30
Southern Company
SO
$109B
$1.32M 0.63%
24,367
+3,609
+17% +$193K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.28M 0.62%
14,510
+1,983
+16% +$163K
CVS icon
32
CVS Health
CVS
$133B
$1.06M 0.51%
18,124
-897
-5% -$55.8K
LHX icon
33
L3Harris
LHX
$51.6B
$1.01M 0.48%
5,937
– –
XYZ
34
Block Inc
XYZ
$48.4B
$493K 0.24%
3,033
-128,467
-98% -$18.1M
SDS icon
35
ProShares UltraShort S&P500
SDS
$415M
$379K 0.18%
+951
New +$397K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$289K 0.14%
10,146
-257
-2% -$7.44K
SOS
37
SOS Limited
SOS
$16.6M
$166K 0.08%
118
-7
-6% -$11.4K
CSM icon
38
ProShares Large Cap Core Plus
CSM
$518M
– –
-5,788
Closed -$205K
1
2

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Nepsis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Nepsis Inc held 38 positions worth $208M, up 0.76% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nepsis Inc withdrew a net $10.9M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in Citigroup worth $6.45M.

  • Nepsis Inc's largest Q3 2020 buy was Citigroup: 149,710 shares worth $6.45M.
  • Nepsis Inc added most to GSK in Q3 2020, an estimated $2.74M increase.
  • Nepsis Inc's biggest Q3 2020 reduction was Block Inc, cutting an estimated $18.1M.
  • Nepsis Inc fully exited ProShares Large Cap Core Plus in Q3 2020, selling an estimated $205K.
  • Nepsis Inc's ten largest holdings make up 46% of its $208M portfolio in Q3 2020.
  • Nepsis Inc opened 3 new positions and closed 1 in Q3 2020.
  • Nepsis Inc's portfolio value rose 0.76% quarter-over-quarter to $208M.

Based on Nepsis Inc's 13F filing for Q3 2020, filed 19 Oct 2020.