NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.77%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
32
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$7.3M |
| 2 |
CVS Health
CVS
|
$3.88M |
| 3 |
American International
AIG
|
$3.44M |
| 4 |
Visa
V
|
$3.25M |
| 5 |
Mastercard
MA
|
$3.13M |
Top Sells
| 1 |
Nutanix
NTNX
|
$6.46M |
| 2 |
Fulgent Genetics
FLGT
|
$5.86M |
| 3 |
Baidu
BIDU
|
$3.45M |
| 4 |
fuboTV
FUBO
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$1.35M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 0.84% |
52,164
-860
| -2% | -$43.7K |
|
27
Southern Company
SO
$102B
| $1.77M | 0.56% |
28,399
+1,171
| +4% | +$72.8K |
|
28
General Mills
GIS
$26.4B
| $1.62M | 0.51% |
26,460
-5,237
| -17% | -$321K |
|
29
Duke Energy
DUK
$95.3B
| $1.48M | 0.47% |
15,311
+568
| +4% | +$54.8K |
|
30
GSK
GSK
$79.9B
| $817K | 0.26% |
22,892
+1,281
| +6% | +$45.7K |
|
31
Annaly Capital Management
NLY
$13.6B
| – | – |
-40,813
| Closed | -$345K |
|
|
32
Nutanix
NTNX
$18B
| – | – |
-202,620
| Closed | -$6.46M |
|