NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
35
New
1
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$2.98M |
| 2 |
Citigroup
C
|
$2.01M |
| 3 |
BZUN
Baozun
BZUN
|
$1.29M |
| 4 |
Bank of America
BAC
|
$956K |
| 5 |
Trip.com Group
TCOM
|
$896K |
Top Sells
| 1 |
Under Armour
UAA
|
$4.52M |
| 2 |
SOS
SOS Ltd
SOS
|
$3.84M |
| 3 |
Exelon
EXC
|
$1.21M |
| 4 |
Advanced Micro Devices
AMD
|
$582K |
| 5 |
Southern Company
SO
|
$550K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $11.9M | 6.04% | 87,161 +4,036 | +5% | +$552K |
|
2
JD.com
JD
$44.1B
| $10.2M | 5.17% | 265,850 +2,890 | +1% | +$111K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.81M | 4.47% | 174,612 +3,541 | +2% | +$179K |
|
4
iQIYI
IQ
$2.55B
| $8.69M | 4.41% | 371,997 +1,444 | +0.4% | +$33.7K |
|
5
American International
AIG
$45.1B
| $8.67M | 4.4% | 169,706 +16,437 | +11% | +$840K |
|
6
CVS Health
CVS
$92.8B
| $8.43M | 4.27% | 114,528 -568 | -0.5% | -$41.8K |
|
7
Visa
V
$683B
| $8.38M | 4.25% | 44,395 +410 | +0.9% | +$77.4K |
|
8
Cigna
CI
$80.3B
| $8.32M | 4.22% | 40,000 +282 | +0.7% | +$58.6K |
|
9
RenaissanceRe
RNR
$11.4B
| $8.21M | 4.16% | 43,662 -1,982 | -4% | -$372K |
|
10
Nutanix
NTNX
$18B
| $7.9M | 4.01% | 240,077 -2,243 | -0.9% | -$73.8K |
|
11
Mastercard
MA
$538B
| $7.73M | 3.92% | 25,734 +1,014 | +4% | +$304K |
|
12
Chubb
CB
$110B
| $7.61M | 3.86% | 49,440 +2,461 | +5% | +$379K |
|
|
13
Citigroup
C
$178B
| $7.31M | 3.71% | 92,853 +25,534 | +38% | +$2.01M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $7.27M | 3.69% | 150,750 -12,069 | -7% | -$582K |
|
15
General Mills
GIS
$26.4B
| $7M | 3.55% | 134,034 +1,786 | +1% | +$93.3K |
|
|
BZUN
16
Baozun
BZUN
$196M
| $6.69M | 3.39% | 196,343 +37,918 | +24% | +$1.29M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $6.45M | 3.27% | 172,703 +23,993 | +16% | +$896K |
|
|
18
Bank of America
BAC
$376B
| $5.97M | 3.03% | 172,492 +27,599 | +19% | +$956K |
|
19
L3Harris
LHX
$51.9B
| $5.85M | 2.97% | 27,482 -171 | -0.6% | -$36.4K |
|
20
Lockheed Martin
LMT
$106B
| $5.74M | 2.91% | 13,856 +554 | +4% | +$230K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.62M | 2.85% | 38,736 +2,554 | +7% | +$370K |
|
22
F5
FFIV
$18B
| $5.56M | 2.82% | 40,573 +982 | +2% | +$135K |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.88M | 2.48% | 197,574 +24,276 | +14% | +$600K |
|
24
Appian
APPN
$2.28B
| $4.59M | 2.33% | 117,515 +1,626 | +1% | +$63.4K |
|
25
Health Catalyst
HCAT
$239M
| $4.18M | 2.12% | 116,713 +8,011 | +7% | +$287K |
|