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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$184M
AUM Growth
+$8.32M
Cap. Flow
+$1.32M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.13%
Holding
45
New
8
Increased
11
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.96M
2
NBIS
Nebius Group N.V.
NBIS
+$5.27M
3
YRD
Yiren Digital
YRD
+$4.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.33M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$5.63M
3
SAM icon
Boston Beer
SAM
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
AA icon
Alcoa
AA
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Consumer Discretionary 16.74%
3 Consumer Staples 11.39%
4 Technology 10.6%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$8.26M 4.5%
45,391
+3,860
+9% +$668K
MU icon
2
Micron Technology
MU
$930B
$8.06M 4.39%
453,223
+59,254
+15% +$904K
CB icon
3
Chubb
CB
$135B
$7.71M 4.2%
61,339
-327
-0.5% -$41.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.54M 4.11%
63,824
-5,442
-8% -$660K
V icon
5
Visa
V
$684B
$7.12M 3.87%
85,038
-6,620
-7% -$530K
GIS icon
6
General Mills
GIS
$19.1B
$7.08M 3.85%
110,797
+3,377
+3% +$235K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$7.04M 3.84%
+78,699
New +$6.96M
MA icon
8
Mastercard
MA
$506B
$6.52M 3.55%
64,022
-1,128
-2% -$108K
WMT icon
9
Walmart Inc
WMT
$885B
$6.43M 3.5%
267,678
+44,205
+20% +$1.07M
BAC icon
10
Bank of America
BAC
$435B
$6.11M 3.33%
390,346
-110,330
-22% -$1.64M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$6.04M 3.29%
50,311
-693
-1% -$81.7K
VTR icon
12
Ventas
VTR
$48B
$5.98M 3.26%
84,687
+12,449
+17% +$904K
C icon
13
Citigroup
C
$222B
$5.97M 3.25%
126,403
-18,417
-13% -$838K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.92M 3.23%
24,716
+862
+4% +$216K
JD icon
15
JD.com
JD
$44.6B
$5.82M 3.17%
223,029
-13,847
-6% -$334K
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$5.79M 3.16%
124,426
-3,774
-3% -$168K
AIG icon
17
American International
AIG
$41.7B
$5.7M 3.1%
95,968
-8,868
-8% -$507K
MDT icon
18
Medtronic
MDT
$109B
$5.37M 2.92%
62,137
+2,231
+4% +$194K
EXPE icon
19
Expedia Group
EXPE
$35.4B
$5.29M 2.88%
45,315
-2,237
-5% -$253K
RTN
20
DELISTED
Raytheon Company
RTN
$5.21M 2.84%
45,610
+1,683
+4% +$234K
NBIS
21
Nebius Group N.V.
NBIS
$48.3B
$5.1M 2.78%
+242,253
New +$5.27M
VIPS icon
22
Vipshop
VIPS
$7.37B
$4.84M 2.64%
329,926
+14,952
+5% +$210K
YRD
23
Yiren Digital
YRD
$97.1M
$4.32M 2.35%
+182,592
New +$4.3M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.29M 2.33%
+2,502,240
New +$3.7M
AET
25
DELISTED
Aetna Inc
AET
$4.29M 2.33%
37,128
-8,034
-18% -$942K
1
2

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Nepsis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Nepsis Inc held 45 positions worth $184M, up 4.7% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nepsis Inc's Q3 2016 filing shows 8 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 78,699 shares worth $7.04M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nepsis Inc's largest Q3 2016 buy was Kraft Heinz: 78,699 shares worth $7.04M.
  • Nepsis Inc added most to Walmart Inc in Q3 2016, an estimated $1.07M increase.
  • Nepsis Inc's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.64M.
  • Nepsis Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2016, selling an estimated $7.33M.
  • Nepsis Inc's ten largest holdings make up 39% of its $184M portfolio in Q3 2016.
  • Nepsis Inc opened 8 new positions and closed 6 in Q3 2016.
  • Nepsis Inc's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.