NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.4%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.38M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
American International
AIG
|
$7.61M |
| 5 |
Visa
V
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 8.53% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $8.45M | 5.84% |
+162,268
| New | +$8.45M |
|
|
2
Bank of America
BAC
$376B
| $8.38M | 5.79% |
+538,358
| New | +$8.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.8M | 5.39% |
+85,206
| New | +$7.8M |
|
|
4
American International
AIG
$45.1B
| $7.61M | 5.25% |
+149,090
| New | +$7.61M |
|
|
5
Visa
V
$683B
| $5.44M | 3.75% |
+24,420
| New | +$5.44M |
|
6
VEON
VEON
$4.05B
| $5.22M | 3.6% |
+403,017
| New | +$5.22M |
|
7
Baidu
BIDU
$32.8B
| $5.1M | 3.52% |
+28,686
| New | +$5.1M |
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 3.4% |
+131,728
| New | +$4.93M |
|
9
General Mills
GIS
$26.4B
| $4.89M | 3.38% |
+98,782
| New | +$4.89M |
|
10
Mastercard
MA
$538B
| $4.69M | 3.24% |
+56,240
| New | +$4.69M |
|
11
Under Armour
UAA
$2.14B
| $4.55M | 3.14% |
+52,146
| New | +$4.55M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.35M | 3% |
+63,637
| New | +$4.35M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $4.3M | 2.97% |
+88,209
| New | +$4.3M |
|
14
Medtronic
MDT
$119B
| $4.27M | 2.95% |
+74,423
| New | +$4.27M |
|
15
Halliburton
HAL
$19.4B
| $4.21M | 2.91% |
+82,987
| New | +$4.21M |
|
16
Invesco
IVZ
$9.76B
| $4.21M | 2.91% |
+115,685
| New | +$4.21M |
|
17
Eaton
ETN
$136B
| $4.18M | 2.88% |
+54,855
| New | +$4.18M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.13M | 2.85% |
+24,438
| New | +$4.13M |
|
19
RenaissanceRe
RNR
$11.4B
| $4.11M | 2.84% |
+42,230
| New | +$4.11M |
|
20
Banco Santander
SAN
$141B
| $4.05M | 2.8% |
+456,830
| New | +$4.05M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.86M | 2.66% |
+28,716
| New | +$3.86M |
|
22
NOV
NOV
$4.94B
| $3.8M | 2.62% |
+47,718
| New | +$3.8M |
|
23
Encore Capital Group
ECPG
$963M
| $3.72M | 2.57% |
+74,091
| New | +$3.72M |
|
24
ConocoPhillips
COP
$124B
| $3.64M | 2.51% |
+51,471
| New | +$3.64M |
|
25
Trip.com Group
TCOM
$48.2B
| $3.26M | 2.25% |
+65,683
| New | +$3.26M |
|