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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
+5.76%
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
$189M
AUM Growth
-$8.41M
Cap. Flow
-$2.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.58%
Holding
40
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.26M
2
FFIV icon
F5
FFIV
+$5.93M
3
MOMO
Hello Group
MOMO
+$5.73M
4
SOS
SOS Limited
SOS
+$4.84M
5
BIDU icon
Baidu
BIDU
+$1.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.62M
2
BAC icon
Bank of America
BAC
+$4.56M
3
KHC icon
Kraft Heinz
KHC
+$3.52M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
WMT icon
Walmart Inc
WMT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 18.27%
3 Communication Services 9.61%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$11.4M 6.05%
51,207
+6,185
+14% +$1.52M
RNR icon
2
RenaissanceRe
RNR
$13.3B
$8.87M 4.7%
64,050
+4,131
+7% +$536K
CSCO icon
3
Cisco
CSCO
$457B
$8.55M 4.52%
199,263
-17,045
-8% -$723K
JD icon
4
JD.com
JD
$44.6B
$8.29M 4.39%
204,806
-22,024
-10% -$998K
V icon
5
Visa
V
$684B
$7.98M 4.22%
66,688
-3,437
-5% -$417K
VR
6
DELISTED
Validus Hold Ltd
VR
$7.34M 3.88%
156,406
– –
WMT icon
7
Walmart Inc
WMT
$885B
$7.17M 3.8%
241,878
-46,002
-16% -$1.48M
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.12M 3.77%
+267,603
New +$6.26M
C icon
9
Citigroup
C
$222B
$6.97M 3.69%
103,314
+2,701
+3% +$203K
MOMO
10
Hello Group
MOMO
$885M
$6.73M 3.56%
+180,088
New +$5.73M
CB icon
11
Chubb
CB
$135B
$6.72M 3.56%
49,130
-1,727
-3% -$250K
MA icon
12
Mastercard
MA
$506B
$6.33M 3.35%
36,144
-8,308
-19% -$1.42M
MZOR
13
DELISTED
Mazor Robotics Ltd.
MZOR
$6.21M 3.28%
101,152
-20,932
-17% -$1.31M
FFIV icon
14
F5
FFIV
$22.9B
$5.99M 3.17%
+41,392
New +$5.93M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.93M 3.14%
1,023,800
-8,960
-0.9% -$52.6K
GIS icon
16
General Mills
GIS
$19.1B
$5.44M 2.88%
120,713
-5,542
-4% -$301K
STM icon
17
STMicroelectronics
STM
$46.7B
$5.32M 2.82%
238,729
-33,060
-12% -$770K
MU icon
18
Micron Technology
MU
$930B
$5.16M 2.73%
98,950
-24,154
-20% -$1.16M
RTN
19
DELISTED
Raytheon Company
RTN
$5.06M 2.68%
23,459
-946
-4% -$196K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.95M 2.62%
38,654
-10,330
-21% -$1.4M
AIG icon
21
American International
AIG
$41.7B
$4.86M 2.57%
89,219
+14,723
+20% +$870K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$4.7M 2.49%
100,724
+13,183
+15% +$618K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.66M 2.46%
13,779
-980
-7% -$334K
UAA icon
24
Under Armour
UAA
$2.84B
$4.59M 2.43%
281,059
+31,479
+13% +$493K
SOS
25
SOS Limited
SOS
$16.6M
$4.59M 2.43%
123
+122
+12,200% +$4.84M
1
2

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Nepsis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Nepsis Inc held 40 positions worth $189M, down 4.3% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc's Q1 2018 filing shows 3 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 267,603 shares worth $7.12M. The largest sale was Aetna Inc, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Nepsis Inc's largest Q1 2018 buy was PetIQ, Inc. Class A Common Stock: 267,603 shares worth $7.12M.
  • Nepsis Inc added most to SOS Limited in Q1 2018, an estimated $4.84M increase.
  • Nepsis Inc's biggest Q1 2018 reduction was Bank of America, cutting an estimated $4.56M.
  • Nepsis Inc fully exited Aetna Inc in Q1 2018, selling an estimated $5.62M.
  • Nepsis Inc's ten largest holdings make up 43% of its $189M portfolio in Q1 2018.
  • Nepsis Inc opened 3 new positions and closed 2 in Q1 2018.
  • Nepsis Inc's portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Nepsis Inc's 13F filing for Q1 2018, filed 27 Apr 2018.