NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+23.96%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$191M
AUM Growth
+$191M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
37
New
3
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.79M |
| 3 |
Nutanix
NTNX
|
$4.52M |
| 4 |
Baidu
BIDU
|
$2.85M |
| 5 |
Cisco
CSCO
|
$2.72M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.51M |
| 2 |
ArcelorMittal
MT
|
$2.85M |
| 3 |
RenaissanceRe
RNR
|
$2.67M |
| 4 |
Kraft Heinz
KHC
|
$1.93M |
| 5 |
Appian
APPN
|
$1.6M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $11.5M | 6.02% | 69,863 +17,297 | +33% | +$2.85M |
|
2
Visa
V
$683B
| $9.99M | 5.22% | 63,955 -804 | -1% | -$126K |
|
3
JD.com
JD
$44.1B
| $9.27M | 4.84% | 307,413 -2,008 | -0.6% | -$60.5K |
|
4
iQIYI
IQ
$2.55B
| $9.2M | 4.81% | 384,637 +89,176 | +30% | +$2.13M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.7M | 4.55% | 277,105 +1,836 | +0.7% | +$57.7K |
|
|
BZUN
6
Baozun
BZUN
$196M
| $8.54M | 4.47% | 205,684 +7,777 | +4% | +$323K |
|
7
Mastercard
MA
$538B
| $8.27M | 4.32% | 35,110 -825 | -2% | -$194K |
|
8
Chubb
CB
$110B
| $8.25M | 4.31% | 58,918 +4,193 | +8% | +$587K |
|
9
General Mills
GIS
$26.4B
| $8.05M | 4.21% | 155,517 +6,558 | +4% | +$339K |
|
|
10
RenaissanceRe
RNR
$11.4B
| $7.82M | 4.09% | 58,684 -20,054 | -25% | -$2.67M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $7.76M | 4.06% | 203,043 +17,231 | +9% | +$659K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $7.18M | 3.75% | +281,433 | New | +$7.18M |
|
13
American International
AIG
$45.1B
| $7.12M | 3.72% | 165,424 +12,910 | +8% | +$556K |
|
14
Trip.com Group
TCOM
$48.2B
| $6.65M | 3.47% | 152,141 +61,226 | +67% | +$2.67M |
|
15
Under Armour
UAA
$2.14B
| $6.25M | 3.27% | 295,848 -398 | -0.1% | -$8.41K |
|
16
Citigroup
C
$178B
| $6.21M | 3.24% | 99,750 +1,286 | +1% | +$80K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.81M | 3.03% | 41,541 -796 | -2% | -$111K |
|
18
F5
FFIV
$18B
| $5.23M | 2.73% | 33,296 +3,386 | +11% | +$531K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.22M | 2.73% | 29,070 +26,697 | +1,125% | +$4.79M |
|
|
20
Appian
APPN
$2.28B
| $5.04M | 2.63% | 146,307 -46,553 | -24% | -$1.6M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.78M | 2.5% | 26,252 -284 | -1% | -$51.7K |
|
|
22
Nutanix
NTNX
$18B
| $4.52M | 2.36% | +119,732 | New | +$4.52M |
|
23
Lockheed Martin
LMT
$106B
| $4.3M | 2.25% | 14,320 -131 | -0.9% | -$39.3K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $3.57M | 1.87% | 109,310 -59,226 | -35% | -$1.93M |
|
25
Ventas
VTR
$30.9B
| $3.12M | 1.63% | 48,881 -1,285 | -3% | -$82K |
|