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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
+4.43%
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
$203M
AUM Growth
+$7.38M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.66%
Holding
46
New
6
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.78M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$6.08M
3
AKAM icon
Akamai
AKAM
+$5.41M
4
SOS
SOS Limited
SOS
+$4.63M
5
AXS icon
AXIS Capital
AXS
+$2.72M

Top Sells

Rank Stock Value
1
YRD
Yiren Digital
YRD
+$6.63M
2
CSCO icon
Cisco
CSCO
+$6.37M
3
RIO icon
Rio Tinto
RIO
+$3.6M
4
MU icon
Micron Technology
MU
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Technology 20.17%
3 Consumer Discretionary 10.15%
4 Consumer Staples 9.89%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$8.83M 4.36%
132,015
-14,572
-10% -$894K
BAC icon
2
Bank of America
BAC
$435B
$7.83M 3.87%
322,945
-14,841
-4% -$346K
CB icon
3
Chubb
CB
$135B
$7.6M 3.75%
52,287
+836
+2% +$118K
BIDU icon
4
Baidu
BIDU
$37.7B
$7.25M 3.58%
40,505
+4,635
+13% +$840K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.21M 3.56%
54,539
-893
-2% -$114K
V icon
6
Visa
V
$684B
$6.89M 3.4%
73,479
-1,789
-2% -$166K
GIS icon
7
General Mills
GIS
$19.1B
$6.79M 3.35%
122,622
+8,552
+7% +$488K
WMT icon
8
Walmart Inc
WMT
$885B
$6.73M 3.32%
+266,958
New +$6.78M
JD icon
9
JD.com
JD
$44.6B
$6.62M 3.27%
168,812
-43,405
-20% -$1.64M
MU icon
10
Micron Technology
MU
$930B
$6.47M 3.19%
216,725
-91,591
-30% -$2.68M
TWLO icon
11
Twilio
TWLO
$30B
$6.44M 3.18%
221,210
+30,899
+16% +$845K
RNR icon
12
RenaissanceRe
RNR
$13.3B
$6.3M 3.11%
45,280
+2,469
+6% +$347K
MA icon
13
Mastercard
MA
$506B
$6.21M 3.07%
51,165
-5,257
-9% -$624K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$6.06M 2.99%
70,756
-449
-0.6% -$40.7K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.01M 2.97%
21,654
-926
-4% -$254K
MZOR
16
DELISTED
Mazor Robotics Ltd.
MZOR
$5.87M 2.9%
+169,835
New +$6.08M
STM icon
17
STMicroelectronics
STM
$46.7B
$5.55M 2.74%
386,238
-88,119
-19% -$1.39M
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$5.46M 2.69%
50,049
-1,713
-3% -$185K
FFIV icon
19
F5
FFIV
$22.9B
$5.35M 2.64%
42,086
+1,868
+5% +$245K
RTN
20
DELISTED
Raytheon Company
RTN
$5.29M 2.61%
32,732
-5,593
-15% -$886K
AXS icon
21
AXIS Capital
AXS
$7.68B
$5.22M 2.58%
80,774
+41,673
+107% +$2.72M
AKAM icon
22
Akamai
AKAM
$16.7B
$5.11M 2.52%
+102,594
New +$5.41M
AIG icon
23
American International
AIG
$41.7B
$4.98M 2.46%
79,627
-9,871
-11% -$614K
MT icon
24
ArcelorMittal
MT
$52.9B
$4.97M 2.46%
218,868
-33,646
-13% -$754K
TCOM icon
25
Trip.com Group
TCOM
$29.6B
$4.95M 2.45%
91,966
-1,714
-2% -$90.9K
1
2

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Nepsis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Nepsis Inc held 46 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nepsis Inc's Q2 2017 filing shows 6 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 266,958 shares worth $6.73M. The largest sale was Yiren Digital, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nepsis Inc's largest Q2 2017 buy was Walmart Inc: 266,958 shares worth $6.73M.
  • Nepsis Inc added most to AXIS Capital in Q2 2017, an estimated $2.72M increase.
  • Nepsis Inc's biggest Q2 2017 reduction was Rio Tinto, cutting an estimated $3.6M.
  • Nepsis Inc fully exited Yiren Digital in Q2 2017, selling an estimated $6.63M.
  • Nepsis Inc's ten largest holdings make up 36% of its $203M portfolio in Q2 2017.
  • Nepsis Inc opened 6 new positions and closed 3 in Q2 2017.
  • Nepsis Inc's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on Nepsis Inc's 13F filing for Q2 2017, filed 12 Jul 2017.