NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-23.85%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
44
New
9
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$7M |
| 4 |
CyberArk
CYBR
|
$6.23M |
| 5 |
Ventas
VTR
|
$6.12M |
Top Sells
| 1 |
Cigna
CI
|
$8.32M |
| 2 |
Nutanix
NTNX
|
$7.9M |
| 3 |
Citigroup
C
|
$7.31M |
| 4 |
JD.com
JD
|
$6.07M |
| 5 |
Bank of America
BAC
|
$5.97M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $8.19M | 5.47% | 337,536 +167,830 | +99% | +$4.07M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $7.76M | 5.19% | +217,656 | New | +$7.76M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $7.65M | 5.11% | +146,030 | New | +$7.65M |
|
4
Visa
V
$683B
| $7.48M | 5% | 46,436 +2,041 | +5% | +$329K |
|
|
5
Ventas
VTR
$30.9B
| $7.28M | 4.87% | 271,791 +228,474 | +527% | +$6.12M |
|
6
Baidu
BIDU
$32.8B
| $7.12M | 4.76% | 70,673 -16,488 | -19% | -$1.66M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $7M | 4.68% | +57,796 | New | +$7M |
|
8
RenaissanceRe
RNR
$11.4B
| $6.99M | 4.67% | 46,828 +3,166 | +7% | +$473K |
|
9
Mastercard
MA
$538B
| $6.36M | 4.25% | 26,312 +578 | +2% | +$140K |
|
|
10
CyberArk
CYBR
$22.8B
| $6.23M | 4.16% | +72,786 | New | +$6.23M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $6.19M | 4.14% | 221,567 +25,224 | +13% | +$705K |
|
12
Chubb
CB
$110B
| $6.16M | 4.12% | 55,191 +5,751 | +12% | +$642K |
|
13
iQIYI
IQ
$2.55B
| $6.06M | 4.05% | 340,549 -31,448 | -8% | -$560K |
|
14
Arch Capital
ACGL
$34.2B
| $5.92M | 3.96% | 208,056 +139,048 | +201% | +$3.96M |
|
15
Appian
APPN
$2.28B
| $5.87M | 3.92% | 145,873 +28,358 | +24% | +$1.14M |
|
16
Health Catalyst
HCAT
$239M
| $5.61M | 3.75% | 214,441 +97,728 | +84% | +$2.56M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.31M | 3.55% | 228,352 +30,778 | +16% | +$715K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.26M | 3.51% | 115,580 -35,170 | -23% | -$1.6M |
|
|
19
JD.com
JD
$44.1B
| $4.7M | 3.14% | 116,052 -149,798 | -56% | -$6.07M |
|
20
Trip.com Group
TCOM
$48.2B
| $4.68M | 3.13% | 199,705 +27,002 | +16% | +$633K |
|
21
DXC Technology
DXC
$2.59B
| $4.67M | 3.12% | +357,938 | New | +$4.67M |
|
22
Alibaba
BABA
$322B
| $3.12M | 2.09% | +16,062 | New | +$3.12M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.97M | 1.98% | 59,700 -114,912 | -66% | -$5.71M |
|
24
GSK
GSK
$79.9B
| $2.14M | 1.43% | +56,475 | New | +$2.14M |
|
25
Verizon
VZ
$186B
| $2.1M | 1.4% | +38,982 | New | +$2.1M |
|