NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.28%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-585.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
43
New
3
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$9.48M |
| 2 |
Cisco
CSCO
|
$8.29M |
| 3 |
Appian
APPN
|
$4.31M |
| 4 |
JD.com
JD
|
$2.53M |
| 5 |
Under Armour
UAA
|
$1.77M |
Top Sells
| 1 |
SOS
SOS Ltd
SOS
|
$1.15B |
| 2 |
Check Point Software Technologies
CHKP
|
$5.51M |
| 3 |
Expedia Group
EXPE
|
$4.53M |
| 4 |
Oracle
ORCL
|
$4.4M |
| 5 |
Twilio
TWLO
|
$4.4M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 11.73% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $10.5M | 5.34% | 45,022 +1,071 | +2% | +$251K |
|
|
2
Walmart
WMT
$774B
| $9.48M | 4.8% | +95,960 | New | +$9.48M |
|
|
3
JD.com
JD
$44.1B
| $9.4M | 4.76% | 226,830 +61,087 | +37% | +$2.53M |
|
4
Bank of America
BAC
$376B
| $8.75M | 4.43% | 296,494 +40,885 | +16% | +$1.21M |
|
|
SOS
5
SOS Ltd
SOS
$11.1M
| $8.75M | 4.43% | 5,179 -679,508 | -99% | -$1.15B |
|
|
6
Cisco
CSCO
$274B
| $8.29M | 4.2% | +216,308 | New | +$8.29M |
|
7
Visa
V
$683B
| $8M | 4.05% | 70,125 -1,505 | -2% | -$172K |
|
8
RenaissanceRe
RNR
$11.4B
| $7.53M | 3.81% | 59,919 +1,342 | +2% | +$169K |
|
9
Citigroup
C
$178B
| $7.49M | 3.79% | 100,613 +10,418 | +12% | +$775K |
|
10
General Mills
GIS
$26.4B
| $7.49M | 3.79% | 126,255 +13,329 | +12% | +$790K |
|
11
Chubb
CB
$110B
| $7.43M | 3.77% | 50,857 +2,888 | +6% | +$422K |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $7.34M | 3.72% | 156,406 -3,066 | -2% | -$144K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.47% | 48,984 -219 | -0.4% | -$30.6K |
|
14
Mastercard
MA
$538B
| $6.73M | 3.41% | 44,452 -1,166 | -3% | -$176K |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.3M | 3.19% | 122,084 -23,995 | -16% | -$1.24M |
|
16
Kraft Heinz
KHC
$33.1B
| $6.18M | 3.13% | 79,488 +4,564 | +6% | +$355K |
|
17
STMicroelectronics
STM
$24.1B
| $5.94M | 3.01% | 271,789 -33,656 | -11% | -$735K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $5.62M | 2.85% | 31,175 +185 | +0.6% | +$33.4K |
|
19
ArcelorMittal
MT
$25.4B
| $5.35M | 2.71% | 165,625 -21,488 | -11% | -$694K |
|
20
Micron Technology
MU
$133B
| $5.06M | 2.56% | 123,104 -62,655 | -34% | -$2.58M |
|
21
NVIDIA
NVDA
$4.24T
| $5M | 2.53% | 25,819 -6,279 | -20% | -$1.21M |
|
22
Lockheed Martin
LMT
$106B
| $4.74M | 2.4% | 14,759 -2,821 | -16% | -$906K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.59M | 2.32% | 24,405 -5,306 | -18% | -$997K |
|
24
American International
AIG
$45.1B
| $4.44M | 2.25% | 74,496 +5,634 | +8% | +$336K |
|
|
25
Appian
APPN
$2.28B
| $4.31M | 2.18% | +136,795 | New | +$4.31M |
|