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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
+7.79%
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
$200M
AUM Growth
+$11.4M
Cap. Flow
+$7.29M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.57%
Holding
43
New
5
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$7.91M
2
IQ icon
iQIYI
IQ
+$5.78M
3
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$3.27M
4
KHC icon
Kraft Heinz
KHC
+$3.16M
5
MU icon
Micron Technology
MU
+$1.39M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$7.34M
2
WMT icon
Walmart Inc
WMT
+$4.86M
3
AIG icon
American International
AIG
+$4.13M
4
BAC icon
Bank of America
BAC
+$2.01M
5
X
US Steel
X
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$12.4M 6.18%
50,906
-301
-0.6% -$74.9K
V icon
2
Visa
V
$684B
$8.96M 4.47%
67,677
+989
+1% +$127K
RNR icon
3
RenaissanceRe
RNR
$13.3B
$8.83M 4.41%
73,367
+9,317
+15% +$1.2M
CSCO icon
4
Cisco
CSCO
$457B
$8.49M 4.24%
197,334
-1,929
-1% -$84.3K
JD icon
5
JD.com
JD
$44.6B
$8.35M 4.17%
214,420
+9,614
+5% +$371K
BZUN
6
Baozun
BZUN
$167M
$8.17M 4.08%
+149,448
New +$7.91M
MOMO
7
Hello Group
MOMO
$885M
$7.79M 3.89%
178,965
-1,123
-0.6% -$46.6K
IQ icon
8
iQIYI
IQ
$1.23B
$7.67M 3.83%
+237,530
New +$5.78M
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.37M 3.68%
274,370
+6,767
+3% +$147K
MA icon
10
Mastercard
MA
$506B
$7.26M 3.63%
36,968
+824
+2% +$155K
FFIV icon
11
F5
FFIV
$22.9B
$7.21M 3.6%
41,811
+419
+1% +$69.9K
CB icon
12
Chubb
CB
$135B
$6.97M 3.48%
54,906
+5,776
+12% +$768K
UAA icon
13
Under Armour
UAA
$2.84B
$6.88M 3.43%
305,890
+24,831
+9% +$491K
GIS icon
14
General Mills
GIS
$19.1B
$6.73M 3.36%
152,003
+31,290
+26% +$1.37M
APPN icon
15
Appian
APPN
$1.98B
$6.66M 3.32%
184,101
+41,999
+30% +$1.3M
MU icon
16
Micron Technology
MU
$930B
$6.53M 3.26%
124,589
+25,639
+26% +$1.39M
STM icon
17
STMicroelectronics
STM
$46.7B
$6.25M 3.12%
282,747
+44,018
+18% +$1.02M
C icon
18
Citigroup
C
$222B
$5.82M 2.91%
86,989
-16,325
-16% -$1.12M
MZOR
19
DELISTED
Mazor Robotics Ltd.
MZOR
$5.69M 2.84%
102,560
+1,408
+1% +$81.4K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$5.25M 2.62%
83,640
+53,269
+175% +$3.16M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.11M 2.55%
42,080
+3,426
+9% +$427K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$5.1M 2.55%
860,760
-163,040
-16% -$991K
MT icon
23
ArcelorMittal
MT
$52.9B
$4.85M 2.42%
168,521
+26,724
+19% +$887K
TCOM icon
24
Trip.com Group
TCOM
$29.6B
$4.76M 2.38%
100,059
-665
-0.7% -$30K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.5M 2.25%
15,235
+1,456
+11% +$470K
1
2

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Nepsis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Nepsis Inc held 43 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc deployed $7.29M of net new capital in Q2 2018, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Baozun: 149,448 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.86M trimmed.

  • Nepsis Inc's largest Q2 2018 buy was Baozun: 149,448 shares worth $8.17M.
  • Nepsis Inc added most to Kraft Heinz in Q2 2018, an estimated $3.16M increase.
  • Nepsis Inc's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $4.86M.
  • Nepsis Inc fully exited Validus Hold Ltd in Q2 2018, selling an estimated $7.34M.
  • Nepsis Inc's ten largest holdings make up 43% of its $200M portfolio in Q2 2018.
  • Nepsis Inc opened 5 new positions and closed 4 in Q2 2018.
  • Nepsis Inc's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Nepsis Inc's 13F filing for Q2 2018, filed 6 Aug 2018.