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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$180M
AUM Growth
-$10.9M
Cap. Flow
-$17M
Cap. Flow %
-9.41%
Top 10 Hldgs %
47.38%
Holding
37
New
2
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.83M
2
CI icon
Cigna
CI
+$5.71M
3
BAC icon
Bank of America
BAC
+$2.44M
4
NTNX icon
Nutanix
NTNX
+$261K
5
O icon
Realty Income
O
+$200K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$7.76M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
RTN
Raytheon Company
RTN
+$2.05M
4
AMD icon
Advanced Micro Devices
AMD
+$1.94M
5
V icon
Visa
V
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Consumer Discretionary 16.19%
3 Healthcare 13.97%
4 Technology 11.37%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1
Baozun
BZUN
$176M
$9.62M 5.33%
190,990
-14,694
-7% -$634K
V icon
2
Visa
V
$712B
$9.14M 5.06%
53,415
-10,540
-16% -$1.73M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$9.11M 5.05%
51,307
-7,377
-13% -$1.21M
AIG icon
4
American International
AIG
$40.2B
$8.61M 4.77%
161,483
-3,941
-2% -$196K
MA icon
5
Mastercard
MA
$521B
$8.57M 4.75%
32,351
-2,759
-8% -$690K
JD icon
6
JD.com
JD
$38.8B
$8.47M 4.69%
278,375
-29,038
-9% -$835K
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.26M 4.58%
249,632
-27,473
-10% -$810K
BIDU icon
8
Baidu
BIDU
$32.9B
$8.19M 4.54%
69,708
-155
-0.2% -$22.1K
CB icon
9
Chubb
CB
$131B
$8M 4.43%
54,296
-4,622
-8% -$667K
GIS icon
10
General Mills
GIS
$22.2B
$7.52M 4.17%
142,906
-12,611
-8% -$652K
IQ icon
11
iQIYI
IQ
$888M
$7.37M 4.08%
356,501
-28,136
-7% -$581K
C icon
12
Citigroup
C
$223B
$6.89M 3.82%
98,304
-1,446
-1% -$96.8K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$6.5M 3.6%
213,569
-67,864
-24% -$1.94M
CVS icon
14
CVS Health
CVS
$119B
$5.9M 3.27%
+108,218
New +$5.83M
UAA icon
15
Under Armour
UAA
$2.18B
$5.78M 3.2%
227,827
-68,021
-23% -$1.59M
CI icon
16
Cigna
CI
$73.7B
$5.75M 3.19%
+36,447
New +$5.71M
TCOM icon
17
Trip.com Group
TCOM
$28.6B
$5.36M 2.97%
144,648
-7,493
-5% -$296K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.3M 2.94%
38,062
-3,479
-8% -$482K
LMT icon
19
Lockheed Martin
LMT
$130B
$4.92M 2.73%
13,524
-796
-6% -$266K
BAC icon
20
Bank of America
BAC
$436B
$4.82M 2.67%
166,227
+84,598
+104% +$2.44M
APPN icon
21
Appian
APPN
$3.04B
$4.8M 2.66%
133,505
-12,802
-9% -$438K
FFIV icon
22
F5
FFIV
$22.3B
$4.55M 2.52%
31,185
-2,111
-6% -$316K
VTR icon
23
Ventas
VTR
$47.1B
$4.25M 2.36%
50,539
+1,658
+3% +$106K
NTNX icon
24
Nutanix
NTNX
$18.7B
$3.3M 1.83%
127,220
+7,488
+6% +$261K
KHC icon
25
Kraft Heinz
KHC
$30.5B
$3.14M 1.74%
101,491
-7,819
-7% -$247K
1
2

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Nepsis Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Nepsis Inc held 37 positions worth $180M, down 5.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nepsis Inc withdrew a net $17M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Hello Group, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nepsis Inc opened a new position in CVS Health worth $5.9M.

  • Nepsis Inc's largest Q2 2019 buy was CVS Health: 108,218 shares worth $5.9M.
  • Nepsis Inc added most to Bank of America in Q2 2019, an estimated $2.44M increase.
  • Nepsis Inc's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.05M.
  • Nepsis Inc fully exited Hello Group in Q2 2019, selling an estimated $7.76M.
  • Nepsis Inc's ten largest holdings make up 47% of its $180M portfolio in Q2 2019.
  • Nepsis Inc opened 2 new positions and closed 2 in Q2 2019.
  • Nepsis Inc's portfolio value fell 5.7% quarter-over-quarter to $180M.

Based on Nepsis Inc's 13F filing for Q2 2019, filed 22 Jul 2019.