NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.33%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
43
New
6
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
STMicroelectronics
STM
|
$7.33M |
| 2 |
Cisco
CSCO
|
$6.37M |
| 3 |
ArcelorMittal
MT
|
$6.33M |
| 4 |
Rio Tinto
RIO
|
$5.55M |
| 5 |
Twilio
TWLO
|
$5.49M |
Top Sells
| 1 |
Nutanix
NTNX
|
$4.9M |
| 2 |
Walmart
WMT
|
$3.58M |
| 3 |
Ventas
VTR
|
$3.54M |
| 4 |
Airgain
AIRG
|
$2.39M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.64M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 6.98% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $8.91M | 4.56% | 308,316 -33,931 | -10% | -$981K |
|
2
Citigroup
C
$178B
| $8.77M | 4.49% | 146,587 +3,357 | +2% | +$201K |
|
3
Bank of America
BAC
$376B
| $7.97M | 4.08% | 337,786 -51,560 | -13% | -$1.22M |
|
|
4
STMicroelectronics
STM
$24.1B
| $7.33M | 3.76% | +474,357 | New | +$7.33M |
|
5
Chubb
CB
$110B
| $7.01M | 3.59% | 51,451 -7,084 | -12% | -$965K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.54% | 55,432 -11,391 | -17% | -$1.42M |
|
7
General Mills
GIS
$26.4B
| $6.73M | 3.45% | 114,070 +4,393 | +4% | +$259K |
|
8
Visa
V
$683B
| $6.69M | 3.43% | 75,268 -2,880 | -4% | -$256K |
|
|
YRD
9
Yiren Digital
YRD
$503M
| $6.63M | 3.4% | 264,261 +22,015 | +9% | +$552K |
|
10
JD.com
JD
$44.1B
| $6.6M | 3.38% | 212,217 +28,888 | +16% | +$899K |
|
11
Kraft Heinz
KHC
$33.1B
| $6.47M | 3.31% | 71,205 -4,873 | -6% | -$443K |
|
|
12
Cisco
CSCO
$274B
| $6.37M | 3.26% | +188,334 | New | +$6.37M |
|
13
Mastercard
MA
$538B
| $6.35M | 3.25% | 56,422 -4,189 | -7% | -$471K |
|
|
14
ArcelorMittal
MT
$25.4B
| $6.33M | 3.24% | +757,542 | New | +$6.33M |
|
15
RenaissanceRe
RNR
$11.4B
| $6.19M | 3.17% | 42,811 -3,021 | -7% | -$437K |
|
16
Baidu
BIDU
$32.8B
| $6.19M | 3.17% | 35,870 -9,335 | -21% | -$1.61M |
|
17
Lockheed Martin
LMT
$106B
| $6.04M | 3.1% | 22,580 -2,430 | -10% | -$650K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.85M | 2.99% | 38,325 -4,382 | -10% | -$668K |
|
|
19
Rio Tinto
RIO
$102B
| $5.8M | 2.97% | 142,495 +136,505 | +2,279% | +$5.55M |
|
20
F5
FFIV
$18B
| $5.73M | 2.94% | 40,218 +11,042 | +38% | +$1.57M |
|
21
American International
AIG
$45.1B
| $5.59M | 2.86% | 89,498 -6,763 | -7% | -$422K |
|
|
22
Twilio
TWLO
$16.2B
| $5.49M | 2.81% | +190,311 | New | +$5.49M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $5.31M | 2.72% | +51,762 | New | +$5.31M |
|
24
NVIDIA
NVDA
$4.24T
| $5.23M | 2.68% | 48,045 -12,832 | -21% | -$1.4M |
|
25
Expedia Group
EXPE
$26.6B
| $4.79M | 2.45% | 37,973 -7,387 | -16% | -$932K |
|