NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.77%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$326M
AUM Growth
+$326M
(+0.58%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
30
New
–
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 3 |
CyberArk
CYBR
|
$2.01M |
| 4 |
Warner Bros
WBD
|
$1.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Verizon
VZ
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.39M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$80.4K |
| 5 |
General Mills
GIS
|
$27.1K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 22.79% |
| 3 | Healthcare | 21.96% |
| 4 | Energy | 14.59% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.67M | 0.51% |
25,762
-316
| -1% | -$20.5K |
|
27
Duke Energy
DUK
$95.3B
| $1.55M | 0.47% |
17,558
-142
| -0.8% | -$12.5K |
|
|
ROI
28
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $81.4K | 0.02% |
96,828
+1,361
| +1% | +$1.14K |
|
|
29
Johnson & Johnson
JNJ
$427B
| – | – |
-94,107
| Closed | -$15.6M |
|
|
30
Verizon
VZ
$186B
| – | – |
-88,763
| Closed | -$3.3M |
|