NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.76%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$189M
AUM Growth
+$189M
(-4.3%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
40
New
3
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$7.12M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.73M |
| 3 |
F5
FFIV
|
$5.99M |
| 4 |
SOS
SOS Ltd
SOS
|
$4.56M |
| 5 |
Baidu
BIDU
|
$1.38M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.62M |
| 2 |
Bank of America
BAC
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$3.06M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Mastercard
MA
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $11.4M | 6.05% | 51,207 +6,185 | +14% | +$1.38M |
|
2
RenaissanceRe
RNR
$11.4B
| $8.87M | 4.7% | 64,050 +4,131 | +7% | +$572K |
|
3
Cisco
CSCO
$274B
| $8.55M | 4.52% | 199,263 -17,045 | -8% | -$731K |
|
4
JD.com
JD
$44.1B
| $8.29M | 4.39% | 204,806 -22,024 | -10% | -$892K |
|
5
Visa
V
$683B
| $7.98M | 4.22% | 66,688 -3,437 | -5% | -$411K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $7.34M | 3.88% | 156,406 | – | – |
|
7
Walmart
WMT
$774B
| $7.17M | 3.8% | 80,626 -15,334 | -16% | -$1.36M |
|
|
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.12M | 3.77% | +267,603 | New | +$7.12M |
|
9
Citigroup
C
$178B
| $6.97M | 3.69% | 103,314 +2,701 | +3% | +$182K |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $6.73M | 3.56% | +180,088 | New | +$6.73M |
|
11
Chubb
CB
$110B
| $6.72M | 3.56% | 49,130 -1,727 | -3% | -$236K |
|
|
12
Mastercard
MA
$538B
| $6.33M | 3.35% | 36,144 -8,308 | -19% | -$1.46M |
|
|
MZOR
13
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.21M | 3.28% | 101,152 -20,932 | -17% | -$1.28M |
|
|
14
F5
FFIV
$18B
| $5.99M | 3.17% | +41,392 | New | +$5.99M |
|
15
NVIDIA
NVDA
$4.24T
| $5.93M | 3.14% | 25,595 -224 | -0.9% | -$51.9K |
|
16
General Mills
GIS
$26.4B
| $5.44M | 2.88% | 120,713 -5,542 | -4% | -$250K |
|
17
STMicroelectronics
STM
$24.1B
| $5.32M | 2.82% | 238,729 -33,060 | -12% | -$737K |
|
18
Micron Technology
MU
$133B
| $5.16M | 2.73% | 98,950 -24,154 | -20% | -$1.26M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.06M | 2.68% | 23,459 -946 | -4% | -$204K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.62% | 38,654 -10,330 | -21% | -$1.32M |
|
21
American International
AIG
$45.1B
| $4.86M | 2.57% | 89,219 +14,723 | +20% | +$801K |
|
22
Trip.com Group
TCOM
$48.2B
| $4.7M | 2.49% | 100,724 +13,183 | +15% | +$615K |
|
23
Lockheed Martin
LMT
$106B
| $4.66M | 2.46% | 13,779 -980 | -7% | -$331K |
|
24
Under Armour
UAA
$2.14B
| $4.6M | 2.43% | 281,059 +31,479 | +13% | +$515K |
|
|
SOS
25
SOS Ltd
SOS
$11.1M
| $4.59M | 2.43% | 921,509 +916,330 | +17,693% | +$4.56M |
|