NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.17%
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
(-0.05%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
30
New
–
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Fulgent Genetics
FLGT
|
$1.28M |
| 3 |
CyberArk
CYBR
|
$664K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
General Mills
GIS
|
$380K |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.73M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 3 |
fuboTV
FUBO
|
$3.16M |
| 4 |
Devon Energy
DVN
|
$1.93M |
| 5 |
Citigroup
C
|
$1.23M |
Sector Composition
| 1 | Financials | 39.73% |
| 2 | Healthcare | 20.77% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.7M | 0.54% |
28,145
-254
| -0.9% | -$15.4K |
|
27
Duke Energy
DUK
$95.3B
| $1.5M | 0.48% |
15,181
-130
| -0.8% | -$12.8K |
|
28
GSK
GSK
$79.9B
| $913K | 0.29% |
22,923
+31
| +0.1% | +$1.24K |
|
|
CMRC
29
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-151,029
| Closed | -$8.73M |
|
|
30
fuboTV
FUBO
$1.21B
| – | – |
-142,671
| Closed | -$3.16M |
|