NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
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
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
41
New
2
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$3.12M |
| 2 |
Airgain
AIRG
|
$1.67M |
| 3 |
YRD
Yiren Digital
YRD
|
$1.24M |
| 4 |
Citigroup
C
|
$1M |
| 5 |
Under Armour
UAA
|
$785K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.92M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.64M |
| 3 |
Polaris
PII
|
$3.51M |
| 4 |
Walmart
WMT
|
$2.59M |
| 5 |
Micron Technology
MU
|
$2.43M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $8.61M | 4.93% | 389,346 -1,000 | -0.3% | -$22.1K |
|
|
2
Citigroup
C
$178B
| $8.51M | 4.87% | 143,230 +16,827 | +13% | +$1M |
|
3
Chubb
CB
$110B
| $7.73M | 4.43% | 58,535 -2,804 | -5% | -$370K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.7M | 4.41% | 66,823 +2,999 | +5% | +$346K |
|
|
5
Micron Technology
MU
$133B
| $7.5M | 4.3% | 342,247 -110,976 | -24% | -$2.43M |
|
6
Baidu
BIDU
$32.8B
| $7.43M | 4.26% | 45,205 -186 | -0.4% | -$30.6K |
|
7
General Mills
GIS
$26.4B
| $6.78M | 3.88% | 109,677 -1,120 | -1% | -$69.2K |
|
8
Kraft Heinz
KHC
$33.1B
| $6.64M | 3.8% | 76,078 -2,621 | -3% | -$229K |
|
9
NVIDIA
NVDA
$4.24T
| $6.5M | 3.72% | 60,877 -1,679 | -3% | -$179K |
|
10
American International
AIG
$45.1B
| $6.29M | 3.6% | 96,261 +293 | +0.3% | +$19.1K |
|
11
Mastercard
MA
$538B
| $6.26M | 3.58% | 60,611 -3,411 | -5% | -$352K |
|
12
Lockheed Martin
LMT
$106B
| $6.25M | 3.58% | 25,010 +294 | +1% | +$73.5K |
|
13
RenaissanceRe
RNR
$11.4B
| $6.24M | 3.58% | 45,832 -4,479 | -9% | -$610K |
|
14
Visa
V
$683B
| $6.1M | 3.49% | 78,148 -6,890 | -8% | -$538K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.06M | 3.47% | 42,707 -2,903 | -6% | -$412K |
|
16
Ventas
VTR
$30.9B
| $5.34M | 3.06% | 85,424 +737 | +0.9% | +$46.1K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.25M | 3% | 42,296 +5,168 | +14% | +$641K |
|
18
Expedia Group
EXPE
$26.6B
| $5.14M | 2.94% | 45,360 +45 | +0.1% | +$5.1K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.03M | 2.88% | 249,790 +7,537 | +3% | +$152K |
|
|
YRD
20
Yiren Digital
YRD
$503M
| $5.02M | 2.87% | 242,246 +59,654 | +33% | +$1.24M |
|
|
21
Nutanix
NTNX
$18B
| $4.9M | 2.81% | 184,602 +117,602 | +176% | +$3.12M |
|
22
JD.com
JD
$44.1B
| $4.66M | 2.67% | 183,329 -39,700 | -18% | -$1.01M |
|
23
Medtronic
MDT
$119B
| $4.58M | 2.62% | 64,288 +2,151 | +3% | +$153K |
|
24
F5
FFIV
$18B
| $4.22M | 2.42% | 29,176 -1,711 | -6% | -$248K |
|
25
Trip.com Group
TCOM
$48.2B
| $4.04M | 2.31% | 101,033 -23,393 | -19% | -$936K |
|