NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.53%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$184M
AUM Growth
+$184M
(+4.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
45
New
8
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.04M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.1M |
| 3 |
YRD
Yiren Digital
YRD
|
$4.32M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.92M |
Top Sells
| 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 |
Boston Beer
SAM
|
$3.84M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.8M |
| 5 |
Alcoa
AA
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $8.26M | 4.5% | 45,391 +3,860 | +9% | +$703K |
|
2
Micron Technology
MU
$133B
| $8.06M | 4.39% | 453,223 +59,254 | +15% | +$1.05M |
|
3
Chubb
CB
$110B
| $7.71M | 4.2% | 61,339 -327 | -0.5% | -$41.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.54M | 4.11% | 63,824 -5,442 | -8% | -$643K |
|
5
Visa
V
$683B
| $7.12M | 3.87% | 85,038 -6,620 | -7% | -$554K |
|
6
General Mills
GIS
$26.4B
| $7.08M | 3.85% | 110,797 +3,377 | +3% | +$216K |
|
|
7
Kraft Heinz
KHC
$33.1B
| $7.04M | 3.84% | +78,699 | New | +$7.04M |
|
8
Mastercard
MA
$538B
| $6.52M | 3.55% | 64,022 -1,128 | -2% | -$115K |
|
9
Walmart
WMT
$774B
| $6.44M | 3.5% | 89,226 +14,735 | +20% | +$1.06M |
|
10
Bank of America
BAC
$376B
| $6.11M | 3.33% | 390,346 -110,330 | -22% | -$1.73M |
|
11
RenaissanceRe
RNR
$11.4B
| $6.05M | 3.29% | 50,311 -693 | -1% | -$83.3K |
|
12
Ventas
VTR
$30.9B
| $5.98M | 3.26% | 84,687 +12,449 | +17% | +$879K |
|
13
Citigroup
C
$178B
| $5.97M | 3.25% | 126,403 -18,417 | -13% | -$870K |
|
14
Lockheed Martin
LMT
$106B
| $5.93M | 3.23% | 24,716 +862 | +4% | +$207K |
|
15
JD.com
JD
$44.1B
| $5.82M | 3.17% | 223,029 -13,847 | -6% | -$361K |
|
16
Trip.com Group
TCOM
$48.2B
| $5.8M | 3.16% | 124,426 -3,774 | -3% | -$176K |
|
17
American International
AIG
$45.1B
| $5.7M | 3.1% | 95,968 -8,868 | -8% | -$526K |
|
18
Medtronic
MDT
$119B
| $5.37M | 2.92% | 62,137 +2,231 | +4% | +$193K |
|
19
Expedia Group
EXPE
$26.6B
| $5.29M | 2.88% | 45,315 -2,237 | -5% | -$261K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.21M | 2.84% | 45,610 +1,683 | +4% | +$192K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.1M | 2.78% | +242,253 | New | +$5.1M |
|
22
Vipshop
VIPS
$8.25B
| $4.84M | 2.64% | 329,926 +14,952 | +5% | +$219K |
|
|
YRD
23
Yiren Digital
YRD
$503M
| $4.32M | 2.35% | +182,592 | New | +$4.32M |
|
|
24
NVIDIA
NVDA
$4.24T
| $4.29M | 2.33% | +62,556 | New | +$4.29M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $4.29M | 2.33% | 37,128 -8,034 | -18% | -$927K |
|