NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-7.44%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
34
New
9
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Visa
V
|
$8.03M |
| 2 |
Mastercard
MA
|
$7.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.33M |
| 4 |
Under Armour
UAA
|
$7.24M |
| 5 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$6.27M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.91M |
| 2 |
DuPont de Nemours
DD
|
$5.67M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.07M |
| 5 |
AET
Aetna Inc
AET
|
$727K |
Sector Composition
| 1 | Financials | 38.54% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.5M | 6.23% | 112,032 +2,542 | +2% | +$237K |
|
2
American International
AIG
$45.1B
| $9.58M | 5.71% | 168,637 +472 | +0.3% | +$26.8K |
|
3
Bank of America
BAC
$376B
| $9.29M | 5.53% | 596,380 +16,041 | +3% | +$250K |
|
4
Citigroup
C
$178B
| $8.78M | 5.23% | 177,045 -5,539 | -3% | -$275K |
|
|
5
Visa
V
$683B
| $8.03M | 4.78% | +115,246 | New | +$8.03M |
|
|
6
Mastercard
MA
$538B
| $7.9M | 4.7% | +87,615 | New | +$7.9M |
|
7
General Mills
GIS
$26.4B
| $7.87M | 4.68% | 140,119 +5,688 | +4% | +$319K |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.33M | 4.36% | +103,776 | New | +$7.33M |
|
|
9
Under Armour
UAA
$2.14B
| $7.24M | 4.31% | +74,823 | New | +$7.24M |
|
10
Gilead Sciences
GILD
$140B
| $7.05M | 4.2% | 71,809 +7,001 | +11% | +$687K |
|
11
Baidu
BIDU
$32.8B
| $6.63M | 3.94% | 48,217 +13,140 | +37% | +$1.81M |
|
|
ENH.PRA
12
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $6.27M | 3.73% | +102,690 | New | +$6.27M |
|
13
RenaissanceRe
RNR
$11.4B
| $6.16M | 3.67% | 57,911 -93 | -0.2% | -$9.89K |
|
14
Medtronic
MDT
$119B
| $5.65M | 3.36% | 84,340 +2,523 | +3% | +$169K |
|
15
Banco Santander
SAN
$141B
| $5.38M | 3.2% | 1,019,389 -39,496 | -4% | -$209K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $5.3M | 3.15% | 48,416 -6,646 | -12% | -$727K |
|
|
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.28M | 3.15% | 731,863 +124,733 | +21% | +$901K |
|
18
Trip.com Group
TCOM
$48.2B
| $4.9M | 2.92% | 77,492 -5,143 | -6% | -$325K |
|
19
Alibaba
BABA
$322B
| $4.72M | 2.81% | 80,023 +27,557 | +53% | +$1.63M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.58M | 2.72% | 42,306 -2,401 | -5% | -$260K |
|
21
American Airlines Group
AAL
$8.82B
| $4.32M | 2.57% | 111,238 +14,570 | +15% | +$566K |
|
22
Invesco
IVZ
$9.76B
| $4.3M | 2.56% | +137,741 | New | +$4.3M |
|
23
Boston Beer
SAM
$2.41B
| $3.69M | 2.2% | 17,513 +2,259 | +15% | +$476K |
|
24
F5
FFIV
$18B
| $3.44M | 2.05% | 29,730 -2,168 | -7% | -$251K |
|
25
Exelon
EXC
$44.1B
| $3.07M | 1.83% | 103,370 -20,748 | -17% | -$616K |
|