NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.62%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
35
New
4
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$4.4M |
| 2 |
Trip.com Group
TCOM
|
$2.69M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
Citigroup
C
|
$516K |
| 5 |
Ventas
VTR
|
$348K |
Top Sells
| 1 |
Invesco
IVZ
|
$4.3M |
| 2 |
Banco Santander
SAN
|
$1.78M |
| 3 |
Fossil Group
FOSL
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Mastercard
MA
|
$808K |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $10.5M | 6.09% | 169,453 +816 | +0.5% | +$50.6K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 6.04% | 101,312 -10,720 | -10% | -$1.1M |
|
3
Bank of America
BAC
$376B
| $10.1M | 5.85% | 599,441 +3,061 | +0.5% | +$51.5K |
|
|
4
Citigroup
C
$178B
| $9.68M | 5.61% | 187,022 +9,977 | +6% | +$516K |
|
5
Visa
V
$683B
| $8.46M | 4.91% | 109,035 -6,211 | -5% | -$482K |
|
6
Baidu
BIDU
$32.8B
| $8.39M | 4.87% | 44,391 -3,826 | -8% | -$723K |
|
7
General Mills
GIS
$26.4B
| $8.35M | 4.84% | 144,783 +4,664 | +3% | +$269K |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.77M | 4.51% | 106,759 +2,983 | +3% | +$217K |
|
|
9
Mastercard
MA
$538B
| $7.72M | 4.48% | 79,319 -8,296 | -9% | -$808K |
|
10
Gilead Sciences
GILD
$140B
| $6.88M | 3.99% | 67,983 -3,826 | -5% | -$387K |
|
|
ENH.PRA
11
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $6.79M | 3.94% | 106,176 +3,486 | +3% | +$223K |
|
12
Alibaba
BABA
$322B
| $6.46M | 3.75% | 79,510 -513 | -0.6% | -$41.7K |
|
13
RenaissanceRe
RNR
$11.4B
| $6.31M | 3.66% | 55,702 -2,209 | -4% | -$250K |
|
|
14
Trip.com Group
TCOM
$48.2B
| $6.28M | 3.64% | 135,568 +58,076 | +75% | +$2.69M |
|
15
Medtronic
MDT
$119B
| $6.27M | 3.64% | 81,478 -2,862 | -3% | -$220K |
|
16
Under Armour
UAA
$2.14B
| $6.04M | 3.5% | 74,937 +114 | +0.2% | +$9.19K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.05M | 2.93% | 46,660 -1,756 | -4% | -$190K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.94M | 2.86% | 41,223 -1,083 | -3% | -$130K |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.6M | 2.67% | 744,983 +13,120 | +2% | +$81.1K |
|
|
20
Vipshop
VIPS
$8.25B
| $4.4M | 2.55% | +288,225 | New | +$4.4M |
|
21
American Airlines Group
AAL
$8.82B
| $4.04M | 2.34% | 95,295 -15,943 | -14% | -$675K |
|
22
Boston Beer
SAM
$2.41B
| $3.38M | 1.96% | 16,723 -790 | -5% | -$160K |
|
|
23
Banco Santander
SAN
$141B
| $3.19M | 1.85% | 654,945 -364,444 | -36% | -$1.78M |
|
24
F5
FFIV
$18B
| $3.19M | 1.85% | 32,859 +3,129 | +11% | +$303K |
|
25
Southern Company
SO
$102B
| $2.92M | 1.7% | 62,498 +288 | +0.5% | +$13.5K |
|