NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.92%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$182M
AUM Growth
+$182M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
38
New
3
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 4 |
Under Armour
UAA
|
$2.36M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.96M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.92M |
| 2 |
F5
FFIV
|
$3.68M |
| 3 |
American Airlines Group
AAL
|
$1.08M |
| 4 |
Trip.com Group
TCOM
|
$718K |
| 5 |
Baidu
BIDU
|
$563K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10M | 5.52% | 94,755 -1,870 | -2% | -$198K |
|
2
Citigroup
C
$178B
| $9.48M | 5.21% | 199,652 +12,377 | +7% | +$587K |
|
3
American International
AIG
$45.1B
| $9.47M | 5.21% | 170,983 +5,843 | +4% | +$324K |
|
4
Bank of America
BAC
$376B
| $9.24M | 5.09% | 592,366 +31,364 | +6% | +$489K |
|
5
Banco Santander
SAN
$141B
| $7.33M | 4.03% | 694,261 +30,846 | +5% | +$326K |
|
6
Southern Company
SO
$102B
| $6.45M | 3.55% | 143,109 +34,891 | +32% | +$1.57M |
|
7
Exelon
EXC
$44.1B
| $6.08M | 3.34% | 170,168 +3,450 | +2% | +$123K |
|
8
General Mills
GIS
$26.4B
| $6M | 3.3% | 113,351 +1,686 | +2% | +$89.2K |
|
9
Mastercard
MA
$538B
| $5.92M | 3.26% | 78,366 +9,490 | +14% | +$717K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.91M | 3.25% | 66,728 +31,466 | +89% | +$2.78M |
|
|
11
Baidu
BIDU
$32.8B
| $5.87M | 3.23% | 30,668 -2,942 | -9% | -$563K |
|
12
Visa
V
$683B
| $5.81M | 3.2% | 27,128 +1,855 | +7% | +$397K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.7M | 3.14% | 69,502 +4,014 | +6% | +$329K |
|
14
ConocoPhillips
COP
$124B
| $5.63M | 3.1% | 65,347 -1,227 | -2% | -$106K |
|
15
Halliburton
HAL
$19.4B
| $5.54M | 3.05% | 78,253 -7,420 | -9% | -$526K |
|
16
Medtronic
MDT
$119B
| $5.27M | 2.9% | 82,441 +1,642 | +2% | +$105K |
|
17
NOV
NOV
$4.94B
| $5.08M | 2.8% | 61,671 +1,941 | +3% | +$160K |
|
18
Invesco
IVZ
$9.76B
| $5.07M | 2.79% | 132,106 -2,380 | -2% | -$91.3K |
|
19
Eaton
ETN
$136B
| $5.06M | 2.78% | 65,380 +5,657 | +9% | +$438K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $4.95M | 2.72% | +90,368 | New | +$4.95M |
|
21
RenaissanceRe
RNR
$11.4B
| $4.93M | 2.71% | 45,464 +734 | +2% | +$79.6K |
|
|
22
Trip.com Group
TCOM
$48.2B
| $4.86M | 2.67% | 74,540 -11,017 | -13% | -$718K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 2.56% | +77,153 | New | +$4.66M |
|
|
24
American Airlines Group
AAL
$8.82B
| $4.56M | 2.51% | 103,886 -24,723 | -19% | -$1.08M |
|
25
General Motors
GM
$55.8B
| $4.51M | 2.48% | 120,048 +12,318 | +11% | +$463K |
|