NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.1%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
32
New
1
Increased
17
Reduced
7
Closed
7
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.91M |
| 2 |
Gilead Sciences
GILD
|
$2.82M |
| 3 |
Baidu
BIDU
|
$1.37M |
| 4 |
DuPont de Nemours
DD
|
$899K |
| 5 |
Trip.com Group
TCOM
|
$806K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.78M |
| 2 |
Invesco Mortgage Capital
IVR
|
$5.51M |
| 3 |
Eaton
ETN
|
$5.37M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$4.11M |
| 5 |
Cisco
CSCO
|
$3.45M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 7.26% | 109,490 +1,806 | +2% | +$178K |
|
2
American International
AIG
$45.1B
| $10.4M | 7.03% | 168,165 -5,132 | -3% | -$319K |
|
3
Citigroup
C
$178B
| $10.1M | 6.81% | 182,584 -86 | -0% | -$4.76K |
|
4
Bank of America
BAC
$376B
| $9.88M | 6.65% | 580,339 +10,169 | +2% | +$173K |
|
5
General Mills
GIS
$26.4B
| $7.67M | 5.16% | 134,431 +3,384 | +3% | +$193K |
|
6
Banco Santander
SAN
$141B
| $7.47M | 5.03% | 1,058,885 +76,682 | +8% | +$541K |
|
|
7
Gilead Sciences
GILD
$140B
| $7.46M | 5.02% | 64,808 +24,474 | +61% | +$2.82M |
|
|
8
Baidu
BIDU
$32.8B
| $6.91M | 4.65% | 35,077 +6,963 | +25% | +$1.37M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6.91M | 4.65% | 55,062 -7,490 | -12% | -$940K |
|
10
Medtronic
MDT
$119B
| $6.04M | 4.07% | 81,817 +2,622 | +3% | +$194K |
|
11
RenaissanceRe
RNR
$11.4B
| $6.02M | 4.06% | 58,004 +2,080 | +4% | +$216K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.91M | 3.98% | +88,972 | New | +$5.91M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $5.89M | 3.97% | 82,635 +11,306 | +16% | +$806K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $5.67M | 3.82% | 110,358 +17,489 | +19% | +$899K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.57M | 3.75% | 607,130 +22,805 | +4% | +$209K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.34M | 3.6% | 44,707 +3,609 | +9% | +$431K |
|
17
Alibaba
BABA
$322B
| $4.31M | 2.9% | 52,466 +4,637 | +10% | +$381K |
|
18
Exelon
EXC
$44.1B
| $3.98M | 2.68% | 124,118 -46,987 | -27% | -$1.51M |
|
19
F5
FFIV
$18B
| $3.84M | 2.59% | 31,898 +2,481 | +8% | +$299K |
|
20
American Airlines Group
AAL
$8.82B
| $3.77M | 2.54% | 96,668 +10,052 | +12% | +$392K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.65M | 2.46% | 81,725 -17,805 | -18% | -$795K |
|
22
Boston Beer
SAM
$2.41B
| $3.48M | 2.34% | 15,254 +598 | +4% | +$136K |
|
23
Southern Company
SO
$102B
| $2.85M | 1.92% | 66,432 -49,965 | -43% | -$2.14M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $2.56M | 1.72% | 419,624 +47,894 | +13% | +$292K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.02M | 1.36% | 77,316 -959 | -1% | -$25K |
|