NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.71%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
45
New
2
Increased
8
Reduced
30
Closed
5
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$7.85M |
| 2 |
Oracle
ORCL
|
$5.82M |
| 3 |
Rio Tinto
RIO
|
$2.71M |
| 4 |
X
US Steel
X
|
$2.08M |
| 5 |
Duke Energy
DUK
|
$1.89M |
Top Sells
| 1 |
Walmart
WMT
|
$6.73M |
| 2 |
F5
FFIV
|
$5.35M |
| 3 |
AXIS Capital
AXS
|
$5.22M |
| 4 |
Akamai
AKAM
|
$5.11M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.3M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Materials | 6.99% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $10.9M | 5.62% | 43,951 +3,446 | +9% | +$854K |
|
2
RenaissanceRe
RNR
$11.4B
| $7.92M | 4.09% | 58,577 +13,297 | +29% | +$1.8M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $7.85M | 4.05% | +159,472 | New | +$7.85M |
|
4
Visa
V
$683B
| $7.54M | 3.89% | 71,630 -1,849 | -3% | -$195K |
|
|
5
Oracle
ORCL
$635B
| $7.38M | 3.81% | 152,541 +120,295 | +373% | +$5.82M |
|
6
Micron Technology
MU
$133B
| $7.31M | 3.77% | 185,759 -30,966 | -14% | -$1.22M |
|
|
MZOR
7
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.21M | 3.72% | 146,079 -23,756 | -14% | -$1.17M |
|
8
Chubb
CB
$110B
| $6.84M | 3.53% | 47,969 -4,318 | -8% | -$616K |
|
9
Citigroup
C
$178B
| $6.56M | 3.39% | 90,195 -41,820 | -32% | -$3.04M |
|
10
Bank of America
BAC
$376B
| $6.48M | 3.34% | 255,609 -67,336 | -21% | -$1.71M |
|
11
Mastercard
MA
$538B
| $6.44M | 3.33% | 45,618 -5,547 | -11% | -$783K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.4M | 3.3% | 49,203 -5,336 | -10% | -$694K |
|
13
JD.com
JD
$44.1B
| $6.33M | 3.27% | 165,743 -3,069 | -2% | -$117K |
|
14
STMicroelectronics
STM
$24.1B
| $5.93M | 3.06% | 305,445 -80,793 | -21% | -$1.57M |
|
15
General Mills
GIS
$26.4B
| $5.85M | 3.02% | 112,926 -9,696 | -8% | -$502K |
|
16
Kraft Heinz
KHC
$33.1B
| $5.81M | 3% | 74,924 +4,168 | +6% | +$323K |
|
17
NVIDIA
NVDA
$4.24T
| $5.74M | 2.96% | 32,098 -1,568 | -5% | -$280K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.54M | 2.86% | 29,711 -3,021 | -9% | -$564K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $5.51M | 2.84% | 48,312 -1,737 | -3% | -$198K |
|
20
Lockheed Martin
LMT
$106B
| $5.46M | 2.82% | 17,580 -4,074 | -19% | -$1.26M |
|
|
21
Rio Tinto
RIO
$102B
| $5.2M | 2.68% | 110,157 +57,425 | +109% | +$2.71M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $4.93M | 2.54% | 30,990 -430 | -1% | -$68.4K |
|
23
ArcelorMittal
MT
$25.4B
| $4.82M | 2.49% | 187,113 -31,755 | -15% | -$818K |
|
24
Expedia Group
EXPE
$26.6B
| $4.53M | 2.34% | 31,433 -1,533 | -5% | -$221K |
|
|
SOS
25
SOS Ltd
SOS
$11.1M
| $4.51M | 2.33% | 684,687 +25,318 | +4% | +$167K |
|