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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$195M
AUM Growth
+$20.6M
Cap. Flow
+$9.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
37.68%
Holding
43
New
6
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$6.61M
2
MT icon
ArcelorMittal
MT
+$6.39M
3
CSCO icon
Cisco
CSCO
+$6.11M
4
RIO icon
Rio Tinto
RIO
+$5.8M
5
TWLO icon
Twilio
TWLO
+$5.75M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.9M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
VTR icon
Ventas
VTR
+$3.39M
4
AIRG icon
Airgain
AIRG
+$2.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$8.91M 4.56%
308,316
-33,931
-10% -$829K
C icon
2
Citigroup
C
$222B
$8.77M 4.49%
146,587
+3,357
+2% +$199K
BAC icon
3
Bank of America
BAC
$435B
$7.97M 4.08%
337,786
-51,560
-13% -$1.22M
STM icon
4
STMicroelectronics
STM
$46.7B
$7.33M 3.76%
+474,357
New +$6.61M
CB icon
5
Chubb
CB
$135B
$7.01M 3.59%
51,451
-7,084
-12% -$953K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.9M 3.54%
55,432
-11,391
-17% -$1.36M
GIS icon
7
General Mills
GIS
$19.1B
$6.73M 3.45%
114,070
+4,393
+4% +$269K
V icon
8
Visa
V
$684B
$6.69M 3.43%
75,268
-2,880
-4% -$248K
YRD
9
Yiren Digital
YRD
$97.1M
$6.63M 3.4%
264,261
+22,015
+9% +$527K
JD icon
10
JD.com
JD
$44.6B
$6.6M 3.38%
212,217
+28,888
+16% +$850K
KHC icon
11
Kraft Heinz
KHC
$30.7B
$6.47M 3.31%
71,205
-4,873
-6% -$439K
CSCO icon
12
Cisco
CSCO
$457B
$6.37M 3.26%
+188,334
New +$6.11M
MA icon
13
Mastercard
MA
$506B
$6.35M 3.25%
56,422
-4,189
-7% -$459K
MT icon
14
ArcelorMittal
MT
$52.9B
$6.33M 3.24%
+252,514
New +$6.39M
RNR icon
15
RenaissanceRe
RNR
$13.3B
$6.19M 3.17%
42,811
-3,021
-7% -$432K
BIDU icon
16
Baidu
BIDU
$37.7B
$6.19M 3.17%
35,870
-9,335
-21% -$1.64M
LMT icon
17
Lockheed Martin
LMT
$134B
$6.04M 3.1%
22,580
-2,430
-10% -$636K
RTN
18
DELISTED
Raytheon Company
RTN
$5.84M 2.99%
38,325
-4,382
-10% -$659K
RIO icon
19
Rio Tinto
RIO
$158B
$5.8M 2.97%
142,495
+136,505
+2,279% +$5.8M
FFIV icon
20
F5
FFIV
$22.9B
$5.73M 2.94%
40,218
+11,042
+38% +$1.58M
AIG icon
21
American International
AIG
$41.7B
$5.59M 2.86%
89,498
-6,763
-7% -$434K
TWLO icon
22
Twilio
TWLO
$30B
$5.49M 2.81%
+190,311
New +$5.75M
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$5.31M 2.72%
+51,762
New +$5.07M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$5.23M 2.68%
1,921,800
-513,280
-21% -$1.37M
EXPE icon
25
Expedia Group
EXPE
$35.4B
$4.79M 2.45%
37,973
-7,387
-16% -$902K
1
2

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Nepsis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Nepsis Inc held 43 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nepsis Inc deployed $9.1M of net new capital in Q1 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was STMicroelectronics: 474,357 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ventas, an estimated $3.39M trimmed.

  • Nepsis Inc's largest Q1 2017 buy was STMicroelectronics: 474,357 shares worth $7.33M.
  • Nepsis Inc added most to Rio Tinto in Q1 2017, an estimated $5.8M increase.
  • Nepsis Inc's biggest Q1 2017 reduction was Ventas, cutting an estimated $3.39M.
  • Nepsis Inc fully exited Nutanix in Q1 2017, selling an estimated $4.9M.
  • Nepsis Inc's ten largest holdings make up 38% of its $195M portfolio in Q1 2017.
  • Nepsis Inc opened 6 new positions and closed 3 in Q1 2017.
  • Nepsis Inc's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Nepsis Inc's 13F filing for Q1 2017, filed 7 Apr 2017.