NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.06%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
7
Increased
9
Reduced
20
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.97M |
| 2 |
Micron Technology
MU
|
$5.42M |
| 3 |
JD.com
JD
|
$5.03M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.8M |
| 5 |
Under Armour Class C
UA
|
$2.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.92M |
| 2 |
Banco Santander
SAN
|
$4.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
American Airlines Group
AAL
|
$3.44M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Consumer Staples | 9.86% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.4M | 4.79% | 69,266 -10,512 | -13% | -$1.28M |
|
2
Chubb
CB
$110B
| $8.06M | 4.6% | 61,666 -4,029 | -6% | -$527K |
|
3
General Mills
GIS
$26.4B
| $7.66M | 4.37% | 107,420 -21,451 | -17% | -$1.53M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.33M | 4.18% | 82,885 -9,682 | -10% | -$857K |
|
5
Baidu
BIDU
$32.8B
| $6.86M | 3.91% | 41,531 +625 | +2% | +$103K |
|
6
Visa
V
$683B
| $6.8M | 3.88% | 91,658 -9,133 | -9% | -$677K |
|
7
Bank of America
BAC
$376B
| $6.64M | 3.79% | 500,676 -21,359 | -4% | -$283K |
|
8
Citigroup
C
$178B
| $6.14M | 3.5% | 144,820 -23,296 | -14% | -$988K |
|
9
RenaissanceRe
RNR
$11.4B
| $5.99M | 3.42% | 51,004 +1,111 | +2% | +$130K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.97M | 3.41% | +43,927 | New | +$5.97M |
|
11
Lockheed Martin
LMT
$106B
| $5.92M | 3.38% | 23,854 +2,718 | +13% | +$675K |
|
12
Mastercard
MA
$538B
| $5.74M | 3.27% | 65,150 -6,896 | -10% | -$607K |
|
|
ENH.PRA
13
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $5.63M | 3.21% | 83,823 -6,592 | -7% | -$443K |
|
14
American International
AIG
$45.1B
| $5.55M | 3.16% | 104,836 -51,022 | -33% | -$2.7M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $5.52M | 3.15% | 45,162 -4,590 | -9% | -$561K |
|
16
Walmart
WMT
$774B
| $5.44M | 3.1% | 74,491 +17,358 | +30% | +$1.27M |
|
|
17
Micron Technology
MU
$133B
| $5.42M | 3.09% | +393,969 | New | +$5.42M |
|
18
Trip.com Group
TCOM
$48.2B
| $5.28M | 3.01% | 128,200 -5,792 | -4% | -$239K |
|
19
Ventas
VTR
$30.9B
| $5.26M | 3% | 72,238 +845 | +1% | +$61.5K |
|
20
Medtronic
MDT
$119B
| $5.2M | 2.96% | 59,906 -4,762 | -7% | -$413K |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.13M | 2.93% | 619,391 -119,117 | -16% | -$986K |
|
22
Polaris
PII
$3.18B
| $5.11M | 2.91% | 62,499 +7,842 | +14% | +$641K |
|
23
Expedia Group
EXPE
$26.6B
| $5.06M | 2.88% | 47,552 -1,785 | -4% | -$190K |
|
|
24
JD.com
JD
$44.1B
| $5.03M | 2.87% | +236,876 | New | +$5.03M |
|
25
Boston Beer
SAM
$2.41B
| $3.84M | 2.19% | 22,460 +2,968 | +15% | +$508K |
|