NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.59%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
41
New
5
Increased
26
Reduced
4
Closed
6
Top Buys
| 1 |
Exelon
EXC
|
$5.58M |
| 2 |
Southern Company
SO
|
$4.71M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$3.03M |
| 4 |
Banco Santander
SAN
|
$2.02M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
Top Sells
| 1 |
VEON
VEON
|
$5.22M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.3M |
| 4 |
Duke Energy
DUK
|
$3.17M |
| 5 |
Under Armour
UAA
|
$2M |
Sector Composition
| 1 | Financials | 37.74% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $9.73M | 5.92% | 561,002 +22,644 | +4% | +$393K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.46M | 5.75% | 96,625 +11,419 | +13% | +$1.12M |
|
3
Citigroup
C
$178B
| $8.95M | 5.44% | 187,275 +25,007 | +15% | +$1.2M |
|
4
American International
AIG
$45.1B
| $8.25M | 5.02% | 165,140 +16,050 | +11% | +$802K |
|
|
5
Banco Santander
SAN
$141B
| $6.49M | 3.95% | 663,415 +206,585 | +45% | +$2.02M |
|
6
General Mills
GIS
$26.4B
| $5.78M | 3.52% | 111,665 +12,883 | +13% | +$667K |
|
|
7
Exelon
EXC
$44.1B
| $5.58M | 3.39% | +166,718 | New | +$5.58M |
|
8
Visa
V
$683B
| $5.43M | 3.3% | 25,273 +853 | +3% | +$183K |
|
9
Baidu
BIDU
$32.8B
| $5.35M | 3.25% | 33,610 +4,924 | +17% | +$784K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.17M | 3.14% | 35,262 +10,824 | +44% | +$1.59M |
|
11
Mastercard
MA
$538B
| $5.15M | 3.13% | 68,876 +12,636 | +22% | +$945K |
|
12
Halliburton
HAL
$19.4B
| $5.11M | 3.11% | 85,673 +2,686 | +3% | +$160K |
|
13
Invesco
IVZ
$9.76B
| $5.04M | 3.06% | 134,486 +18,801 | +16% | +$704K |
|
14
Medtronic
MDT
$119B
| $4.98M | 3.03% | 80,799 +6,376 | +9% | +$393K |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.92M | 2.99% | 36,290 +7,574 | +26% | +$1.03M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $4.92M | 2.99% | 65,488 +1,851 | +3% | +$139K |
|
17
American Airlines Group
AAL
$8.82B
| $4.88M | 2.97% | 128,609 +11,385 | +10% | +$432K |
|
|
18
Southern Company
SO
$102B
| $4.71M | 2.86% | +108,218 | New | +$4.71M |
|
19
ConocoPhillips
COP
$124B
| $4.68M | 2.85% | 66,574 +15,103 | +29% | +$1.06M |
|
20
NOV
NOV
$4.94B
| $4.66M | 2.83% | 59,730 +12,012 | +25% | +$938K |
|
21
Eaton
ETN
$136B
| $4.53M | 2.75% | 59,723 +4,868 | +9% | +$369K |
|
22
Trip.com Group
TCOM
$48.2B
| $4.4M | 2.67% | 85,557 +19,874 | +30% | +$1.02M |
|
23
RenaissanceRe
RNR
$11.4B
| $4.31M | 2.62% | 44,730 +2,500 | +6% | +$241K |
|
|
24
Under Armour
UAA
$2.14B
| $4.05M | 2.46% | 34,883 -17,263 | -33% | -$2M |
|
25
Encore Capital Group
ECPG
$963M
| $3.81M | 2.32% | 82,797 +8,706 | +12% | +$401K |
|