NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.09%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
38
New
6
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$7.83M |
| 2 |
Polaris
PII
|
$5.38M |
| 3 |
Expedia Group
EXPE
|
$5.32M |
| 4 |
Lockheed Martin
LMT
|
$4.68M |
| 5 |
Ventas
VTR
|
$4.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.91M |
| 2 |
Johnson & Johnson
JNJ
|
$2.33M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.26M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.63M | 4.63% | 79,778 -21,534 | -21% | -$2.33M |
|
2
American International
AIG
$45.1B
| $8.42M | 4.52% | 155,858 -13,595 | -8% | -$735K |
|
3
General Mills
GIS
$26.4B
| $8.16M | 4.38% | 128,871 -15,912 | -11% | -$1.01M |
|
|
4
Chubb
CB
$110B
| $7.83M | 4.2% | +65,695 | New | +$7.83M |
|
5
Baidu
BIDU
$32.8B
| $7.81M | 4.19% | 40,906 -3,485 | -8% | -$665K |
|
6
Visa
V
$683B
| $7.71M | 4.14% | 100,791 -8,244 | -8% | -$631K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.27M | 3.9% | 92,567 -14,192 | -13% | -$1.11M |
|
8
Bank of America
BAC
$376B
| $7.06M | 3.79% | 522,035 -77,406 | -13% | -$1.05M |
|
9
Citigroup
C
$178B
| $7.02M | 3.77% | 168,116 -18,906 | -10% | -$789K |
|
10
Mastercard
MA
$538B
| $6.81M | 3.66% | 72,046 -7,273 | -9% | -$687K |
|
11
RenaissanceRe
RNR
$11.4B
| $5.98M | 3.21% | 49,893 -5,809 | -10% | -$696K |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.98M | 3.21% | 738,508 -6,475 | -0.9% | -$52.4K |
|
13
Trip.com Group
TCOM
$48.2B
| $5.93M | 3.18% | 133,992 -1,576 | -1% | -$69.7K |
|
14
Alibaba
BABA
$322B
| $5.92M | 3.18% | 74,963 -4,547 | -6% | -$359K |
|
|
ENH.PRA
15
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $5.91M | 3.17% | 90,415 -15,761 | -15% | -$1.03M |
|
16
Under Armour
UAA
$2.14B
| $5.79M | 3.11% | 68,246 -6,691 | -9% | -$568K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.59M | 3% | 49,752 +3,092 | +7% | +$347K |
|
|
18
Polaris
PII
$3.18B
| $5.38M | 2.89% | +54,657 | New | +$5.38M |
|
|
19
Expedia Group
EXPE
$26.6B
| $5.32M | 2.86% | +49,337 | New | +$5.32M |
|
|
20
Medtronic
MDT
$119B
| $4.85M | 2.6% | 64,668 -16,810 | -21% | -$1.26M |
|
21
Banco Santander
SAN
$141B
| $4.75M | 2.55% | 1,088,490 +433,545 | +66% | +$1.89M |
|
|
22
Lockheed Martin
LMT
$106B
| $4.68M | 2.51% | +21,136 | New | +$4.68M |
|
|
23
Ventas
VTR
$30.9B
| $4.5M | 2.41% | 71,393 +65,220 | +1,057% | +$4.11M |
|
24
Walmart
WMT
$774B
| $3.91M | 2.1% | 57,133 +18,757 | +49% | +$1.28M |
|
25
F5
FFIV
$18B
| $3.86M | 2.07% | 36,451 +3,592 | +11% | +$380K |
|