NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-19.39%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$151M
AUM Growth
+$151M
(-17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
American International
AIG
|
$5.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.51M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
BZUN
Baozun
BZUN
|
$1.46M |
| 5 |
JD.com
JD
|
$1.35M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.05M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
F5
FFIV
|
$1.63M |
| 4 |
Advanced Micro Devices
AMD
|
$735K |
| 5 |
STMicroelectronics
STM
|
$344K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $10.5M | 6.96% | 78,738 +6,609 | +9% | +$882K |
|
2
Visa
V
$683B
| $8.55M | 5.67% | 64,759 +410 | +0.6% | +$54.2K |
|
3
Baidu
BIDU
$32.8B
| $8.36M | 5.54% | 52,566 +2,458 | +5% | +$391K |
|
|
4
Kraft Heinz
KHC
$33.1B
| $7.26M | 4.81% | 168,536 +35,470 | +27% | +$1.53M |
|
5
Chubb
CB
$110B
| $7.06M | 4.68% | 54,725 +1,272 | +2% | +$164K |
|
6
Mastercard
MA
$538B
| $6.78M | 4.5% | 35,935 +869 | +2% | +$164K |
|
|
7
JD.com
JD
$44.1B
| $6.49M | 4.3% | 309,421 +64,621 | +26% | +$1.35M |
|
|
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.47M | 4.29% | 275,269 +10,385 | +4% | +$244K |
|
|
9
American International
AIG
$45.1B
| $6.01M | 3.99% | 152,514 +148,216 | +3,448% | +$5.84M |
|
|
BZUN
10
Baozun
BZUN
$196M
| $5.79M | 3.84% | 197,907 +49,856 | +34% | +$1.46M |
|
11
General Mills
GIS
$26.4B
| $5.79M | 3.84% | 148,959 -1,513 | -1% | -$58.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.51M | 3.65% | +85,546 | New | +$5.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.46M | 3.62% | 42,337 +941 | +2% | +$121K |
|
14
Under Armour
UAA
$2.14B
| $5.24M | 3.47% | 296,246 +8,012 | +3% | +$142K |
|
15
Appian
APPN
$2.28B
| $5.15M | 3.41% | 192,860 +15,048 | +8% | +$402K |
|
16
Citigroup
C
$178B
| $5.15M | 3.41% | 98,464 -1,220 | -1% | -$63.7K |
|
|
17
F5
FFIV
$18B
| $4.84M | 3.21% | 29,910 -10,056 | -25% | -$1.63M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $4.44M | 2.94% | 185,812 +14,237 | +8% | +$340K |
|
19
iQIYI
IQ
$2.55B
| $4.41M | 2.92% | 295,461 +45,176 | +18% | +$674K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.07M | 2.7% | 26,536 -121 | -0.5% | -$18.6K |
|
21
Lockheed Martin
LMT
$106B
| $3.79M | 2.51% | 14,451 -49 | -0.3% | -$12.8K |
|
22
ArcelorMittal
MT
$25.4B
| $3.27M | 2.17% | 158,530 -1,465 | -0.9% | -$30.2K |
|
23
Ventas
VTR
$30.9B
| $2.93M | 1.94% | 50,166 +2,964 | +6% | +$173K |
|
24
Duke Energy
DUK
$95.3B
| $2.66M | 1.76% | 30,858 +6,796 | +28% | +$586K |
|
25
Trip.com Group
TCOM
$48.2B
| $2.47M | 1.63% | 90,915 -726 | -0.8% | -$19.7K |
|