NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.47%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
42
New
10
Increased
12
Reduced
9
Closed
11
Top Buys
Top Sells
| 1 |
Visa
V
|
$7.18M |
| 2 |
Mastercard
MA
|
$7.09M |
| 3 |
Invesco
IVZ
|
$5.06M |
| 4 |
Under Armour
UAA
|
$4.86M |
| 5 |
Pentair
PNR
|
$4.77M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Healthcare | 18.01% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 6.54% | 107,684 +8,387 | +8% | +$844K |
|
2
American International
AIG
$45.1B
| $9.5M | 5.74% | 173,297 +4,152 | +2% | +$227K |
|
3
Citigroup
C
$178B
| $9.41M | 5.68% | 182,670 -15,394 | -8% | -$793K |
|
4
Bank of America
BAC
$376B
| $8.78M | 5.3% | 570,170 +3,263 | +0.6% | +$50.2K |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.78M | 4.7% | 89,322 -23,334 | -21% | -$2.03M |
|
6
General Mills
GIS
$26.4B
| $7.42M | 4.48% | 131,047 +5,260 | +4% | +$298K |
|
7
Banco Santander
SAN
$141B
| $7.32M | 4.42% | 982,203 +215,521 | +28% | +$1.61M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $6.66M | 4.03% | 62,552 -8,349 | -12% | -$889K |
|
9
Medtronic
MDT
$119B
| $6.18M | 3.73% | 79,195 -1,502 | -2% | -$117K |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.9M | 3.57% | +584,325 | New | +$5.9M |
|
11
Baidu
BIDU
$32.8B
| $5.86M | 3.54% | 28,114 +1,573 | +6% | +$328K |
|
12
Exelon
EXC
$44.1B
| $5.75M | 3.47% | 171,105 +19,189 | +13% | +$645K |
|
13
RenaissanceRe
RNR
$11.4B
| $5.58M | 3.37% | 55,924 +6,210 | +12% | +$619K |
|
14
Invesco Mortgage Capital
IVR
$519M
| $5.51M | 3.33% | +138,833 | New | +$5.51M |
|
15
Eaton
ETN
$136B
| $5.37M | 3.24% | 79,033 +358 | +0.5% | +$24.3K |
|
16
Southern Company
SO
$102B
| $5.15M | 3.11% | 116,397 +8,645 | +8% | +$383K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.74M | 2.86% | 41,098 -7,998 | -16% | -$922K |
|
18
American Airlines Group
AAL
$8.82B
| $4.57M | 2.76% | 86,616 -24,594 | -22% | -$1.3M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.53M | 2.74% | +99,530 | New | +$4.53M |
|
20
DuPont de Nemours
DD
$32.2B
| $4.46M | 2.69% | +92,869 | New | +$4.46M |
|
21
Trip.com Group
TCOM
$48.2B
| $4.18M | 2.53% | 71,329 +9,744 | +16% | +$571K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $4.11M | 2.48% | +64,580 | New | +$4.11M |
|
23
Alibaba
BABA
$322B
| $3.98M | 2.4% | +47,829 | New | +$3.98M |
|
24
Gilead Sciences
GILD
$140B
| $3.96M | 2.39% | +40,334 | New | +$3.96M |
|
25
Boston Beer
SAM
$2.41B
| $3.92M | 2.37% | 14,656 -781 | -5% | -$209K |
|