NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+29.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$207M
AUM Growth
+$207M
(+38%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
39
New
6
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$6.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 3 |
Arista Networks
ANET
|
$4.54M |
| 4 |
GSK
GSK
|
$1.87M |
| 5 |
Baidu
BIDU
|
$1.69M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.68M |
| 2 |
Alibaba
BABA
|
$3.12M |
| 3 |
iQIYI
IQ
|
$2.03M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$944K |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 30.74% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $13.8M | 6.67% | 131,500 -14,530 | -10% | -$1.52M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $11.9M | 5.76% | 237,648 +19,992 | +9% | +$1M |
|
3
American International
AIG
$45.1B
| $11.5M | 5.58% | 370,101 +32,565 | +10% | +$1.02M |
|
4
Ventas
VTR
$30.9B
| $10.8M | 5.25% | 296,208 +24,417 | +9% | +$894K |
|
|
5
Baidu
BIDU
$32.8B
| $10.2M | 4.91% | 84,765 +14,092 | +20% | +$1.69M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $9.93M | 4.8% | 64,107 +6,311 | +11% | +$977K |
|
7
Visa
V
$683B
| $9.31M | 4.5% | 48,178 +1,742 | +4% | +$337K |
|
|
BZUN
8
Baozun
BZUN
$196M
| $8.79M | 4.25% | 228,576 +7,009 | +3% | +$270K |
|
9
Mastercard
MA
$538B
| $8.24M | 3.99% | 27,877 +1,565 | +6% | +$463K |
|
10
RenaissanceRe
RNR
$11.4B
| $8.2M | 3.96% | 47,914 +1,086 | +2% | +$186K |
|
11
CyberArk
CYBR
$22.8B
| $7.94M | 3.84% | 79,966 +7,180 | +10% | +$713K |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.81M | 3.78% | 224,243 -4,109 | -2% | -$143K |
|
13
Appian
APPN
$2.28B
| $7.68M | 3.72% | 149,911 +4,038 | +3% | +$207K |
|
14
Chubb
CB
$110B
| $7.35M | 3.56% | 58,070 +2,879 | +5% | +$365K |
|
|
15
Nutanix
NTNX
$18B
| $6.92M | 3.35% | +291,901 | New | +$6.92M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 3.28% | +115,173 | New | +$6.77M |
|
17
Arch Capital
ACGL
$34.2B
| $6.76M | 3.27% | 235,776 +27,720 | +13% | +$794K |
|
18
Advanced Micro Devices
AMD
$264B
| $6.72M | 3.25% | 127,692 +12,112 | +10% | +$637K |
|
19
JD.com
JD
$44.1B
| $6.37M | 3.08% | 105,781 -10,271 | -9% | -$618K |
|
20
DXC Technology
DXC
$2.59B
| $6.34M | 3.07% | 384,358 +26,420 | +7% | +$436K |
|
21
Health Catalyst
HCAT
$239M
| $6.1M | 2.95% | 209,101 -5,340 | -2% | -$156K |
|
|
22
iQIYI
IQ
$2.55B
| $5.86M | 2.84% | 252,861 -87,688 | -26% | -$2.03M |
|
|
23
Arista Networks
ANET
$172B
| $4.54M | 2.2% | +21,625 | New | +$4.54M |
|
|
24
GSK
GSK
$79.9B
| $4.17M | 2.02% | 102,298 +45,823 | +81% | +$1.87M |
|
25
Verizon
VZ
$186B
| $2.65M | 1.28% | 48,121 +9,139 | +23% | +$504K |
|