We are live on ! Find out more
NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$173M
AUM Growth
-$7.01M
Cap. Flow
+$657K
Cap. Flow %
0.38%
Top 10 Hldgs %
44.77%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.63M
2
LHX icon
L3Harris
LHX
+$5.66M
3
HCAT icon
Health Catalyst
HCAT
+$4.28M
4
NTNX icon
Nutanix
NTNX
+$2.71M
5
BIDU icon
Baidu
BIDU
+$1.44M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.42M
2
RTN
Raytheon Company
RTN
+$2.4M
3
C icon
Citigroup
C
+$2.11M
4
MA icon
Mastercard
MA
+$2.1M
5
V icon
Visa
V
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$8.67M 5%
83,125
+13,417
+19% +$1.44M
RNR icon
2
RenaissanceRe
RNR
$13.3B
$8.63M 4.98%
45,644
-5,663
-11% -$1.05M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.63M 4.98%
+171,071
New +$8.63M
AIG icon
4
American International
AIG
$41.7B
$8.15M 4.7%
153,269
-8,214
-5% -$454K
V icon
5
Visa
V
$684B
$7.6M 4.38%
43,985
-9,430
-18% -$1.68M
JD icon
6
JD.com
JD
$44.6B
$7.57M 4.37%
262,960
-15,415
-6% -$466K
CB icon
7
Chubb
CB
$135B
$7.35M 4.24%
46,979
-7,317
-13% -$1.13M
GIS icon
8
General Mills
GIS
$19.1B
$7.06M 4.07%
132,248
-10,658
-7% -$574K
CVS icon
9
CVS Health
CVS
$133B
$7.05M 4.06%
115,096
+6,878
+6% +$408K
BZUN
10
Baozun
BZUN
$167M
$6.94M 4%
158,425
-32,565
-17% -$1.55M
MA icon
11
Mastercard
MA
$506B
$6.63M 3.82%
24,720
-7,631
-24% -$2.1M
NTNX icon
12
Nutanix
NTNX
$16B
$6.13M 3.53%
242,320
+115,100
+90% +$2.71M
IQ icon
13
iQIYI
IQ
$1.23B
$5.95M 3.43%
370,553
+14,052
+4% +$258K
CI icon
14
Cigna
CI
$73.8B
$5.9M 3.4%
39,718
+3,271
+9% +$532K
LHX icon
15
L3Harris
LHX
$51.6B
$5.7M 3.29%
+27,653
New +$5.66M
APPN icon
16
Appian
APPN
$1.98B
$5.6M 3.23%
115,889
-17,616
-13% -$825K
FFIV icon
17
F5
FFIV
$22.9B
$5.26M 3.03%
39,591
+8,406
+27% +$1.16M
LMT icon
18
Lockheed Martin
LMT
$134B
$5.06M 2.91%
13,302
-222
-2% -$83.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.75M 2.74%
36,182
-1,880
-5% -$248K
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 2.73%
173,298
-76,334
-31% -$2.42M
UAA icon
21
Under Armour
UAA
$2.84B
$4.71M 2.71%
244,146
+16,319
+7% +$360K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$4.67M 2.69%
162,819
-50,750
-24% -$1.59M
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$4.58M 2.64%
148,710
+4,062
+3% +$143K
C icon
24
Citigroup
C
$222B
$4.49M 2.59%
67,319
-30,985
-32% -$2.11M
BAC icon
25
Bank of America
BAC
$435B
$4.03M 2.32%
144,893
-21,334
-13% -$613K
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Nepsis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Nepsis Inc held 38 positions worth $173M, down 3.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nepsis Inc's Q3 2019 filing shows 3 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,071 shares worth $8.63M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $2.42M.

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

  • Nepsis Inc's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 171,071 shares worth $8.63M.
  • Nepsis Inc added most to Nutanix in Q3 2019, an estimated $2.71M increase.
  • Nepsis Inc's biggest Q3 2019 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $2.42M.
  • Nepsis Inc fully exited Raytheon Company in Q3 2019, selling an estimated $2.4M.
  • Nepsis Inc's ten largest holdings make up 45% of its $173M portfolio in Q3 2019.
  • Nepsis Inc opened 3 new positions and closed 4 in Q3 2019.
  • Nepsis Inc's portfolio value fell 3.9% quarter-over-quarter to $173M.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.