NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$203M
AUM Growth
+$203M
(+3.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
46
New
6
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$6.73M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$5.87M |
| 3 |
Akamai
AKAM
|
$5.11M |
| 4 |
SOS
SOS Ltd
SOS
|
$3.77M |
| 5 |
AXIS Capital
AXS
|
$2.69M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$12.2M |
| 2 |
YRD
Yiren Digital
YRD
|
$6.63M |
| 3 |
Cisco
CSCO
|
$6.37M |
| 4 |
Rio Tinto
RIO
|
$3.8M |
| 5 |
Micron Technology
MU
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $8.83M | 4.36% | 132,015 -14,572 | -10% | -$975K |
|
2
Bank of America
BAC
$376B
| $7.84M | 3.87% | 322,945 -14,841 | -4% | -$360K |
|
3
Chubb
CB
$110B
| $7.6M | 3.75% | 52,287 +836 | +2% | +$122K |
|
4
Baidu
BIDU
$32.8B
| $7.25M | 3.58% | 40,505 +4,635 | +13% | +$829K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.22M | 3.56% | 54,539 -893 | -2% | -$118K |
|
6
Visa
V
$683B
| $6.89M | 3.4% | 73,479 -1,789 | -2% | -$168K |
|
7
General Mills
GIS
$26.4B
| $6.79M | 3.35% | 122,622 +8,552 | +7% | +$474K |
|
|
8
Walmart
WMT
$774B
| $6.73M | 3.32% | +88,986 | New | +$6.73M |
|
9
JD.com
JD
$44.1B
| $6.62M | 3.27% | 168,812 -43,405 | -20% | -$1.7M |
|
|
10
Micron Technology
MU
$133B
| $6.47M | 3.19% | 216,725 -91,591 | -30% | -$2.73M |
|
11
Twilio
TWLO
$16.2B
| $6.44M | 3.18% | 221,210 +30,899 | +16% | +$899K |
|
12
RenaissanceRe
RNR
$11.4B
| $6.3M | 3.11% | 45,280 +2,469 | +6% | +$343K |
|
13
Mastercard
MA
$538B
| $6.21M | 3.07% | 51,165 -5,257 | -9% | -$638K |
|
14
Kraft Heinz
KHC
$33.1B
| $6.06M | 2.99% | 70,756 -449 | -0.6% | -$38.5K |
|
15
Lockheed Martin
LMT
$106B
| $6.01M | 2.97% | 21,654 -926 | -4% | -$257K |
|
|
MZOR
16
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.87M | 2.9% | +169,835 | New | +$5.87M |
|
17
STMicroelectronics
STM
$24.1B
| $5.55M | 2.74% | 386,238 -88,119 | -19% | -$1.27M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 2.69% | 50,049 -1,713 | -3% | -$187K |
|
19
F5
FFIV
$18B
| $5.35M | 2.64% | 42,086 +1,868 | +5% | +$237K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.29M | 2.61% | 32,732 -5,593 | -15% | -$903K |
|
|
21
AXIS Capital
AXS
$7.71B
| $5.22M | 2.58% | 80,774 +41,673 | +107% | +$2.69M |
|
|
22
Akamai
AKAM
$11.3B
| $5.11M | 2.52% | +102,594 | New | +$5.11M |
|
23
American International
AIG
$45.1B
| $4.98M | 2.46% | 79,627 -9,871 | -11% | -$617K |
|
|
24
ArcelorMittal
MT
$25.4B
| $4.98M | 2.46% | 218,868 -538,674 | -71% | -$12.2M |
|
25
Trip.com Group
TCOM
$48.2B
| $4.95M | 2.45% | 91,966 -1,714 | -2% | -$92.3K |
|