NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.18%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$181M
AUM Growth
+$181M
(-9.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
40
New
1
Increased
9
Reduced
27
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.72M |
| 2 |
Citigroup
C
|
$911K |
| 3 |
RTN
Raytheon Company
RTN
|
$835K |
| 4 |
JD.com
JD
|
$793K |
| 5 |
Advanced Micro Devices
AMD
|
$735K |
Top Sells
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$9.13M |
| 2 |
Cisco
CSCO
|
$8.49M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$5.69M |
| 4 |
STMicroelectronics
STM
|
$4.83M |
| 5 |
Walmart
WMT
|
$689K |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $11.5M | 6.32% | 50,108 -798 | -2% | -$182K |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.4M | 5.75% | 264,884 -9,486 | -3% | -$373K |
|
3
Visa
V
$683B
| $9.66M | 5.33% | 64,349 -3,328 | -5% | -$499K |
|
4
RenaissanceRe
RNR
$11.4B
| $9.64M | 5.32% | 72,129 -1,238 | -2% | -$165K |
|
5
F5
FFIV
$18B
| $7.97M | 4.4% | 39,966 -1,845 | -4% | -$368K |
|
6
Mastercard
MA
$538B
| $7.81M | 4.31% | 35,066 -1,902 | -5% | -$423K |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $7.52M | 4.15% | 171,575 -7,390 | -4% | -$324K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $7.33M | 4.05% | 133,066 +49,426 | +59% | +$2.72M |
|
|
BZUN
9
Baozun
BZUN
$196M
| $7.19M | 3.97% | 148,051 -1,397 | -0.9% | -$67.9K |
|
|
10
Citigroup
C
$178B
| $7.15M | 3.95% | 99,684 +12,695 | +15% | +$911K |
|
11
Chubb
CB
$110B
| $7.14M | 3.94% | 53,453 -1,453 | -3% | -$194K |
|
12
iQIYI
IQ
$2.55B
| $6.78M | 3.74% | 250,285 +12,755 | +5% | +$345K |
|
13
General Mills
GIS
$26.4B
| $6.46M | 3.56% | 150,472 -1,531 | -1% | -$65.7K |
|
|
14
JD.com
JD
$44.1B
| $6.39M | 3.53% | 244,800 +30,380 | +14% | +$793K |
|
15
Under Armour
UAA
$2.14B
| $6.12M | 3.38% | 288,234 -17,656 | -6% | -$375K |
|
16
Micron Technology
MU
$133B
| $6.05M | 3.34% | 133,776 +9,187 | +7% | +$416K |
|
17
Appian
APPN
$2.28B
| $5.89M | 3.25% | 177,812 -6,289 | -3% | -$208K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.16% | 41,396 -684 | -2% | -$94.5K |
|
19
NVIDIA
NVDA
$4.24T
| $5.67M | 3.13% | 20,189 -1,330 | -6% | -$374K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.51M | 3.04% | 26,657 +4,039 | +18% | +$835K |
|
21
Lockheed Martin
LMT
$106B
| $5.02M | 2.77% | 14,500 -735 | -5% | -$254K |
|
22
ArcelorMittal
MT
$25.4B
| $4.94M | 2.73% | 159,995 -8,526 | -5% | -$263K |
|
23
Trip.com Group
TCOM
$48.2B
| $3.41M | 1.88% | 91,641 -8,418 | -8% | -$313K |
|
|
SOS
24
SOS Ltd
SOS
$11.1M
| $2.88M | 1.59% | 1,006,536 +122,988 | +14% | +$352K |
|
25
Ventas
VTR
$30.9B
| $2.57M | 1.42% | 47,202 +3,090 | +7% | +$168K |
|