NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.24%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$171M
AUM Growth
+$171M
(-2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
33
New
5
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$4.77M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.15M |
| 3 |
New Oriental
EDU
|
$2.86M |
| 4 |
Realty Income
O
|
$2.13M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.94M |
Top Sells
| 1 |
NOV
NOV
|
$3.14M |
| 2 |
Exelon
EXC
|
$1.9M |
| 3 |
Southern Company
SO
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$1.24M |
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 8.19% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $10.7M | 6.25% | 198,064 -1,967 | -1% | -$106K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 6.06% | 99,297 +1,239 | +1% | +$130K |
|
3
Bank of America
BAC
$376B
| $10.1M | 5.92% | 566,907 -29,757 | -5% | -$532K |
|
4
American International
AIG
$45.1B
| $9.47M | 5.53% | 169,145 +2,517 | +2% | +$141K |
|
5
Visa
V
$683B
| $7.18M | 4.19% | 27,372 +166 | +0.6% | +$43.5K |
|
6
Mastercard
MA
$538B
| $7.09M | 4.14% | 82,267 +3,361 | +4% | +$290K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.06M | 4.12% | 112,656 +3,750 | +3% | +$235K |
|
8
General Mills
GIS
$26.4B
| $6.71M | 3.91% | 125,787 +6,028 | +5% | +$321K |
|
9
Banco Santander
SAN
$141B
| $6.39M | 3.73% | 766,682 +62,961 | +9% | +$524K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.3M | 3.67% | 70,901 +2,612 | +4% | +$232K |
|
11
Baidu
BIDU
$32.8B
| $6.05M | 3.53% | 26,541 -831 | -3% | -$189K |
|
12
American Airlines Group
AAL
$8.82B
| $5.96M | 3.48% | 111,210 -5,494 | -5% | -$295K |
|
13
Medtronic
MDT
$119B
| $5.83M | 3.4% | 80,697 -2,347 | -3% | -$169K |
|
|
14
Exelon
EXC
$44.1B
| $5.63M | 3.29% | 151,916 -51,141 | -25% | -$1.9M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.49M | 3.2% | 49,096 -11,059 | -18% | -$1.24M |
|
16
Eaton
ETN
$136B
| $5.35M | 3.12% | 78,675 +7,139 | +10% | +$485K |
|
|
17
Southern Company
SO
$102B
| $5.29M | 3.09% | 107,752 -34,420 | -24% | -$1.69M |
|
18
Invesco
IVZ
$9.76B
| $5.06M | 2.95% | 127,990 -2,837 | -2% | -$112K |
|
19
Under Armour
UAA
$2.14B
| $4.86M | 2.83% | 71,519 +572 | +0.8% | +$38.8K |
|
20
RenaissanceRe
RNR
$11.4B
| $4.83M | 2.82% | 49,714 +3,791 | +8% | +$369K |
|
|
21
Pentair
PNR
$17.6B
| $4.77M | 2.78% | +71,763 | New | +$4.77M |
|
22
Boston Beer
SAM
$2.41B
| $4.47M | 2.61% | 15,437 -18 | -0.1% | -$5.21K |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.15M | 2.42% | +37,058 | New | +$4.15M |
|
24
Encore Capital Group
ECPG
$963M
| $3.66M | 2.14% | 82,491 -3,952 | -5% | -$175K |
|
|
25
ConocoPhillips
COP
$124B
| $2.96M | 1.73% | 42,828 -20,846 | -33% | -$1.44M |
|