NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.93%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$317M
AUM Growth
+$317M
(+0.56%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
33
New
5
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$15M |
| 2 |
F5
FFIV
|
$9.25M |
| 3 |
Freshworks
FRSH
|
$6.77M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.8M |
| 5 |
Iron Mountain
IRM
|
$2.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$18.3M |
| 2 |
XPeng
XPEV
|
$11.6M |
| 3 |
BZUN
Baozun
BZUN
|
$10M |
| 4 |
JD.com
JD
|
$8.17M |
| 5 |
Visa
V
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $2.41M | 0.76% |
+44,952
| New | +$2.41M |
|
27
Southern Company
SO
$102B
| $1.86M | 0.59% |
30,009
+1,864
| +7% | +$116K |
|
28
Duke Energy
DUK
$95.3B
| $1.47M | 0.46% |
15,072
-109
| -0.7% | -$10.6K |
|
29
GSK
GSK
$79.9B
| $873K | 0.28% |
22,840
-83
| -0.4% | -$3.17K |
|
|
30
Baidu
BIDU
$32.8B
| – | – |
-89,601
| Closed | -$18.3M |
|
|
BZUN
31
Baozun
BZUN
$196M
| – | – |
-283,285
| Closed | -$10M |
|
|
32
JD.com
JD
$44.1B
| – | – |
-102,339
| Closed | -$8.17M |
|
|
33
XPeng
XPEV
$20B
| – | – |
-260,700
| Closed | -$11.6M |
|