NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.79%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$200M
AUM Growth
+$200M
(+6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
43
New
5
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$8.17M |
| 2 |
iQIYI
IQ
|
$7.67M |
| 3 |
Kraft Heinz
KHC
|
$3.35M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$3.25M |
| 5 |
Appian
APPN
|
$1.52M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$7.34M |
| 2 |
Walmart
WMT
|
$4.88M |
| 3 |
American International
AIG
|
$4.04M |
| 4 |
Bank of America
BAC
|
$1.9M |
| 5 |
X
US Steel
X
|
$1.66M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $12.4M | 6.18% | 50,906 -301 | -0.6% | -$73.1K |
|
2
Visa
V
$683B
| $8.96M | 4.47% | 67,677 +989 | +1% | +$131K |
|
3
RenaissanceRe
RNR
$11.4B
| $8.83M | 4.41% | 73,367 +9,317 | +15% | +$1.12M |
|
4
Cisco
CSCO
$274B
| $8.49M | 4.24% | 197,334 -1,929 | -1% | -$83K |
|
5
JD.com
JD
$44.1B
| $8.35M | 4.17% | 214,420 +9,614 | +5% | +$374K |
|
|
BZUN
6
Baozun
BZUN
$196M
| $8.17M | 4.08% | +149,448 | New | +$8.17M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $7.79M | 3.89% | 178,965 -1,123 | -0.6% | -$48.9K |
|
|
8
iQIYI
IQ
$2.55B
| $7.67M | 3.83% | +237,530 | New | +$7.67M |
|
|
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.37M | 3.68% | 274,370 +6,767 | +3% | +$182K |
|
10
Mastercard
MA
$538B
| $7.27M | 3.63% | 36,968 +824 | +2% | +$162K |
|
11
F5
FFIV
$18B
| $7.21M | 3.6% | 41,811 +419 | +1% | +$72.3K |
|
12
Chubb
CB
$110B
| $6.97M | 3.48% | 54,906 +5,776 | +12% | +$734K |
|
13
Under Armour
UAA
$2.14B
| $6.88M | 3.43% | 305,890 +24,831 | +9% | +$558K |
|
14
General Mills
GIS
$26.4B
| $6.73M | 3.36% | 152,003 +31,290 | +26% | +$1.38M |
|
|
15
Appian
APPN
$2.28B
| $6.66M | 3.32% | 184,101 +41,999 | +30% | +$1.52M |
|
16
Micron Technology
MU
$133B
| $6.53M | 3.26% | 124,589 +25,639 | +26% | +$1.34M |
|
17
STMicroelectronics
STM
$24.1B
| $6.25M | 3.12% | 282,747 +44,018 | +18% | +$974K |
|
18
Citigroup
C
$178B
| $5.82M | 2.91% | 86,989 -16,325 | -16% | -$1.09M |
|
|
MZOR
19
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.69M | 2.84% | 102,560 +1,408 | +1% | +$78.2K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $5.25M | 2.62% | 83,640 +53,269 | +175% | +$3.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.55% | 42,080 +3,426 | +9% | +$416K |
|
22
NVIDIA
NVDA
$4.24T
| $5.1M | 2.55% | 21,519 -4,076 | -16% | -$966K |
|
23
ArcelorMittal
MT
$25.4B
| $4.85M | 2.42% | 168,521 +26,724 | +19% | +$769K |
|
24
Trip.com Group
TCOM
$48.2B
| $4.77M | 2.38% | 100,059 -665 | -0.7% | -$31.7K |
|
25
Lockheed Martin
LMT
$106B
| $4.5M | 2.25% | 15,235 +1,456 | +11% | +$430K |
|