NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.76%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$173M
AUM Growth
+$173M
(-3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.63M |
| 2 |
L3Harris
LHX
|
$5.7M |
| 3 |
Health Catalyst
HCAT
|
$3.1M |
| 4 |
Nutanix
NTNX
|
$2.91M |
| 5 |
Baidu
BIDU
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.4M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.08M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
Mastercard
MA
|
$2.05M |
| 5 |
Visa
V
|
$1.63M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $8.67M | 5% | 83,125 +13,417 | +19% | +$1.4M |
|
2
RenaissanceRe
RNR
$11.4B
| $8.64M | 4.98% | 45,644 -5,663 | -11% | -$1.07M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.63M | 4.98% | +171,071 | New | +$8.63M |
|
4
American International
AIG
$45.1B
| $8.16M | 4.7% | 153,269 -8,214 | -5% | -$437K |
|
|
5
Visa
V
$683B
| $7.6M | 4.38% | 43,985 -9,430 | -18% | -$1.63M |
|
6
JD.com
JD
$44.1B
| $7.57M | 4.37% | 262,960 -15,415 | -6% | -$444K |
|
7
Chubb
CB
$110B
| $7.35M | 4.24% | 46,979 -7,317 | -13% | -$1.14M |
|
8
General Mills
GIS
$26.4B
| $7.06M | 4.07% | 132,248 -10,658 | -7% | -$569K |
|
9
CVS Health
CVS
$92.8B
| $7.05M | 4.06% | 115,096 +6,878 | +6% | +$421K |
|
|
BZUN
10
Baozun
BZUN
$196M
| $6.94M | 4% | 158,425 -32,565 | -17% | -$1.43M |
|
|
11
Mastercard
MA
$538B
| $6.63M | 3.82% | 24,720 -7,631 | -24% | -$2.05M |
|
|
12
Nutanix
NTNX
$18B
| $6.13M | 3.53% | 242,320 +115,100 | +90% | +$2.91M |
|
13
iQIYI
IQ
$2.55B
| $5.95M | 3.43% | 370,553 +14,052 | +4% | +$226K |
|
14
Cigna
CI
$80.3B
| $5.9M | 3.4% | 39,718 +3,271 | +9% | +$486K |
|
|
15
L3Harris
LHX
$51.9B
| $5.7M | 3.29% | +27,653 | New | +$5.7M |
|
16
Appian
APPN
$2.28B
| $5.6M | 3.23% | 115,889 -17,616 | -13% | -$851K |
|
17
F5
FFIV
$18B
| $5.26M | 3.03% | 39,591 +8,406 | +27% | +$1.12M |
|
18
Lockheed Martin
LMT
$106B
| $5.06M | 2.91% | 13,302 -222 | -2% | -$84.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.75M | 2.74% | 36,182 -1,880 | -5% | -$247K |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.73M | 2.73% | 173,298 -76,334 | -31% | -$2.08M |
|
21
Under Armour
UAA
$2.14B
| $4.71M | 2.71% | 244,146 +16,319 | +7% | +$315K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.67M | 2.69% | 162,819 -50,750 | -24% | -$1.46M |
|
23
Trip.com Group
TCOM
$48.2B
| $4.58M | 2.64% | 148,710 +4,062 | +3% | +$125K |
|
|
24
Citigroup
C
$178B
| $4.49M | 2.59% | 67,319 -30,985 | -32% | -$2.07M |
|
25
Bank of America
BAC
$376B
| $4.03M | 2.32% | 144,893 -21,334 | -13% | -$593K |
|