NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.75%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$208M
AUM Growth
+$208M
(+0.76%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
38
New
3
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$6.45M |
| 2 |
Devon Energy
DVN
|
$4.13M |
| 3 |
GSK
GSK
|
$2.57M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Chubb
CB
|
$1.94M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.9M |
| 2 |
Advanced Micro Devices
AMD
|
$3.79M |
| 3 |
DXC Technology
DXC
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.64M |
| 5 |
Ventas
VTR
|
$2.17M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Technology | 24.13% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $11.1M | 5.32% | 191,891 -45,757 | -19% | -$2.64M |
|
2
Baidu
BIDU
$32.8B
| $11.1M | 5.31% | 87,392 +2,627 | +3% | +$333K |
|
|
3
Ventas
VTR
$30.9B
| $10.3M | 4.93% | 244,536 -51,672 | -17% | -$2.17M |
|
4
American International
AIG
$45.1B
| $10.1M | 4.87% | 368,284 -1,817 | -0.5% | -$50K |
|
5
Visa
V
$683B
| $9.38M | 4.5% | 46,924 -1,254 | -3% | -$251K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $9.32M | 4.47% | 64,849 +742 | +1% | +$107K |
|
7
Mastercard
MA
$538B
| $9.14M | 4.39% | 27,029 -848 | -3% | -$287K |
|
|
8
Chubb
CB
$110B
| $8.68M | 4.17% | 74,740 +16,670 | +29% | +$1.94M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.32M | 3.99% | 138,006 +22,833 | +20% | +$1.38M |
|
10
Appian
APPN
$2.28B
| $8.27M | 3.97% | 127,674 -22,237 | -15% | -$1.44M |
|
11
CyberArk
CYBR
$22.8B
| $8.17M | 3.92% | 79,004 -962 | -1% | -$99.5K |
|
12
RenaissanceRe
RNR
$11.4B
| $7.86M | 3.77% | 46,283 -1,631 | -3% | -$277K |
|
13
Arch Capital
ACGL
$34.2B
| $7.58M | 3.64% | 259,230 +23,454 | +10% | +$686K |
|
14
Health Catalyst
HCAT
$239M
| $7.22M | 3.46% | 197,178 -11,923 | -6% | -$436K |
|
|
BZUN
15
Baozun
BZUN
$196M
| $7.21M | 3.46% | 221,795 -6,781 | -3% | -$220K |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.03M | 3.38% | 213,632 -10,611 | -5% | -$349K |
|
17
JD.com
JD
$44.1B
| $6.81M | 3.27% | 87,731 -18,050 | -17% | -$1.4M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $6.68M | 3.21% | 81,494 -46,198 | -36% | -$3.79M |
|
|
19
Arista Networks
ANET
$172B
| $6.48M | 3.11% | 31,317 +9,692 | +45% | +$2.01M |
|
|
20
Citigroup
C
$178B
| $6.45M | 3.1% | +149,710 | New | +$6.45M |
|
|
21
GSK
GSK
$79.9B
| $6.42M | 3.08% | 170,640 +68,342 | +67% | +$2.57M |
|
22
iQIYI
IQ
$2.55B
| $5.78M | 2.78% | 256,165 +3,304 | +1% | +$74.6K |
|
23
Nutanix
NTNX
$18B
| $5.35M | 2.57% | 241,405 -50,496 | -17% | -$1.12M |
|
24
Verizon
VZ
$186B
| $4.35M | 2.09% | 73,118 +24,997 | +52% | +$1.49M |
|
|
25
Devon Energy
DVN
$22.9B
| $4.13M | 1.98% | +436,280 | New | +$4.13M |
|