NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.39%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$180M
AUM Growth
+$180M
(-5.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
37
New
2
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
Cigna
CI
|
$5.75M |
| 3 |
Bank of America
BAC
|
$2.45M |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Nutanix
NTNX
|
$194K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5.22M |
| 3 |
Advanced Micro Devices
AMD
|
$2.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
Visa
V
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$196M
| $9.62M | 5.33% | 190,990 -14,694 | -7% | -$740K |
|
|
2
Visa
V
$683B
| $9.14M | 5.06% | 53,415 -10,540 | -16% | -$1.8M |
|
3
RenaissanceRe
RNR
$11.4B
| $9.11M | 5.05% | 51,307 -7,377 | -13% | -$1.31M |
|
4
American International
AIG
$45.1B
| $8.61M | 4.77% | 161,483 -3,941 | -2% | -$210K |
|
5
Mastercard
MA
$538B
| $8.58M | 4.75% | 32,351 -2,759 | -8% | -$731K |
|
6
JD.com
JD
$44.1B
| $8.47M | 4.69% | 278,375 -29,038 | -9% | -$884K |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.26M | 4.58% | 249,632 -27,473 | -10% | -$909K |
|
8
Baidu
BIDU
$32.8B
| $8.19M | 4.54% | 69,708 -155 | -0.2% | -$18.2K |
|
9
Chubb
CB
$110B
| $8M | 4.43% | 54,296 -4,622 | -8% | -$681K |
|
10
General Mills
GIS
$26.4B
| $7.52M | 4.17% | 142,906 -12,611 | -8% | -$664K |
|
11
iQIYI
IQ
$2.55B
| $7.37M | 4.08% | 356,501 -28,136 | -7% | -$582K |
|
12
Citigroup
C
$178B
| $6.89M | 3.82% | 98,304 -1,446 | -1% | -$101K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $6.5M | 3.6% | 213,569 -67,864 | -24% | -$2.06M |
|
|
14
CVS Health
CVS
$92.8B
| $5.9M | 3.27% | +108,218 | New | +$5.9M |
|
15
Under Armour
UAA
$2.14B
| $5.78M | 3.2% | 227,827 -68,021 | -23% | -$1.72M |
|
|
16
Cigna
CI
$80.3B
| $5.75M | 3.19% | +36,447 | New | +$5.75M |
|
17
Trip.com Group
TCOM
$48.2B
| $5.36M | 2.97% | 144,648 -7,493 | -5% | -$277K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.3M | 2.94% | 38,062 -3,479 | -8% | -$485K |
|
19
Lockheed Martin
LMT
$106B
| $4.92M | 2.73% | 13,524 -796 | -6% | -$290K |
|
|
20
Bank of America
BAC
$376B
| $4.82M | 2.67% | 166,227 +84,598 | +104% | +$2.45M |
|
21
Appian
APPN
$2.28B
| $4.8M | 2.66% | 133,505 -12,802 | -9% | -$461K |
|
22
F5
FFIV
$18B
| $4.55M | 2.52% | 31,185 -2,111 | -6% | -$308K |
|
23
Ventas
VTR
$30.9B
| $4.25M | 2.36% | 50,539 +1,658 | +3% | +$139K |
|
|
24
Nutanix
NTNX
$18B
| $3.3M | 1.83% | 127,220 +7,488 | +6% | +$194K |
|
25
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.74% | 101,491 -7,819 | -7% | -$242K |
|