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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
+10%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.4%
Holding
35
New
1
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.86M
2
C icon
Citigroup
C
+$1.89M
3
BZUN
Baozun
BZUN
+$1.5M
4
BAC icon
Bank of America
BAC
+$892K
5
AIG icon
American International
AIG
+$871K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
EXC icon
Exelon
EXC
+$1.2M
3
SO icon
Southern Company
SO
+$544K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
RNR icon
RenaissanceRe
RNR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Healthcare 15.94%
3 Technology 12.84%
4 Consumer Discretionary 12.1%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$11.9M 6.04%
87,161
+4,036
+5% +$459K
JD icon
2
JD.com
JD
$44.6B
$10.2M 5.17%
265,850
+2,890
+1% +$93.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.81M 4.47%
174,612
+3,541
+2% +$179K
IQ icon
4
iQIYI
IQ
$1.23B
$8.69M 4.41%
371,997
+1,444
+0.4% +$26.6K
AIG icon
5
American International
AIG
$41.7B
$8.67M 4.4%
169,706
+16,437
+11% +$871K
CVS icon
6
CVS Health
CVS
$133B
$8.43M 4.27%
114,528
-568
-0.5% -$39.9K
V icon
7
Visa
V
$684B
$8.38M 4.25%
44,395
+410
+0.9% +$73.9K
CI icon
8
Cigna
CI
$73.8B
$8.32M 4.22%
40,000
+282
+0.7% +$51.7K
RNR icon
9
RenaissanceRe
RNR
$13.3B
$8.21M 4.16%
43,662
-1,982
-4% -$376K
NTNX icon
10
Nutanix
NTNX
$16B
$7.9M 4.01%
240,077
-2,243
-0.9% -$66.2K
MA icon
11
Mastercard
MA
$506B
$7.73M 3.92%
25,734
+1,014
+4% +$286K
CB icon
12
Chubb
CB
$135B
$7.61M 3.86%
49,440
+2,461
+5% +$377K
C icon
13
Citigroup
C
$222B
$7.31M 3.71%
92,853
+25,534
+38% +$1.89M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$7.27M 3.69%
150,750
-12,069
-7% -$444K
GIS icon
15
General Mills
GIS
$19.1B
$7M 3.55%
134,034
+1,786
+1% +$94.1K
BZUN
16
Baozun
BZUN
$167M
$6.69M 3.39%
196,343
+37,918
+24% +$1.5M
TCOM icon
17
Trip.com Group
TCOM
$29.6B
$6.45M 3.27%
172,703
+23,993
+16% +$773K
BAC icon
18
Bank of America
BAC
$435B
$5.97M 3.03%
172,492
+27,599
+19% +$892K
LHX icon
19
L3Harris
LHX
$51.6B
$5.85M 2.97%
27,482
-171
-0.6% -$34.3K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.74M 2.91%
13,856
+554
+4% +$213K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.62M 2.85%
38,736
+2,554
+7% +$346K
FFIV icon
22
F5
FFIV
$22.9B
$5.56M 2.82%
40,573
+982
+2% +$138K
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.88M 2.48%
197,574
+24,276
+14% +$603K
APPN icon
24
Appian
APPN
$1.98B
$4.58M 2.33%
117,515
+1,626
+1% +$70.1K
HCAT icon
25
Health Catalyst
HCAT
$154M
$4.18M 2.12%
116,713
+8,011
+7% +$265K
1
2

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PC
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BIC
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Nepsis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Nepsis Inc held 35 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Nepsis Inc opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Nepsis Inc's largest Q4 2019 buy was Arch Capital: 69,008 shares worth $2.98M.
  • Nepsis Inc added most to Citigroup in Q4 2019, an estimated $1.89M increase.
  • Nepsis Inc's biggest Q4 2019 reduction was Under Armour, cutting an estimated $4.24M.
  • Nepsis Inc's ten largest holdings make up 45% of its $197M portfolio in Q4 2019.
  • Nepsis Inc opened 1 new position and closed 0 in Q4 2019.
  • Nepsis Inc's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Nepsis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.