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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
+2.65%
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
$317M
AUM Growth
+$1.76M
Cap. Flow
-$1.53M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.03%
Holding
33
New
5
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ROI
RiskOn International, Inc. Common Stock
ROI
+$13.3M
2
FFIV icon
F5
FFIV
+$9.3M
3
FRSH icon
Freshworks
FRSH
+$7.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.37M
5
NHI icon
National Health Investors
NHI
+$2.81M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.3M
2
XPEV icon
XPeng
XPEV
+$11.6M
3
BZUN
Baozun
BZUN
+$10M
4
JD icon
JD.com
JD
+$8.17M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Technology 21.69%
3 Healthcare 20.87%
4 Energy 8.19%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.72B
$2.4M 0.76%
+44,952
New +$2.81M
SO icon
27
Southern Company
SO
$109B
$1.86M 0.59%
30,009
+1,864
+7% +$120K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.47M 0.46%
15,072
-109
-0.7% -$11.3K
GSK icon
29
GSK
GSK
$104B
$873K 0.28%
18,272
-66
-0.4% -$3.31K
BIDU icon
30
Baidu
BIDU
$37.7B
– –
-89,601
Closed -$18.3M
BZUN
31
Baozun
BZUN
$167M
– –
-283,285
Closed -$10M
JD icon
32
JD.com
JD
$44.6B
– –
-102,339
Closed -$8.17M
XPEV icon
33
XPeng
XPEV
$12.4B
– –
-260,700
Closed -$11.6M
1
2

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Nepsis Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Nepsis Inc held 33 positions worth $317M, up 0.56% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nepsis Inc's Q3 2021 filing shows 5 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was RiskOn International, Inc. Common Stock: 95,187 shares worth $15M. The largest sale was Baidu, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q3 2021 buy was RiskOn International, Inc. Common Stock: 95,187 shares worth $15M.
  • Nepsis Inc added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $3.37M increase.
  • Nepsis Inc's biggest Q3 2021 reduction was Visa, cutting an estimated $1.62M.
  • Nepsis Inc fully exited Baidu in Q3 2021, selling an estimated $18.3M.
  • Nepsis Inc's ten largest holdings make up 56% of its $317M portfolio in Q3 2021.
  • Nepsis Inc opened 5 new positions and closed 4 in Q3 2021.
  • Nepsis Inc's portfolio value rose 0.56% quarter-over-quarter to $317M.

Based on Nepsis Inc's 13F filing for Q3 2021, filed 13 Oct 2021.