We are live on ! Find out more
NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$208M
AUM Growth
+$1.57M
Cap. Flow
-$10.9M
Cap. Flow %
-5.24%
Top 10 Hldgs %
45.91%
Holding
38
New
3
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.46M
2
DVN icon
Devon Energy
DVN
+$4.59M
3
GSK icon
GSK
GSK
+$2.74M
4
ANET icon
Arista Networks
ANET
+$2.13M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$18.1M
2
DXC icon
DXC Technology
DXC
+$3.87M
3
AMD icon
Advanced Micro Devices
AMD
+$3.43M
4
DFS
Discover Financial Services
DFS
+$2.4M
5
VTR icon
Ventas
VTR
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$11.1M 5.32%
191,891
-45,757
-19% -$2.4M
BIDU icon
2
Baidu
BIDU
$37.7B
$11.1M 5.31%
87,392
+2,627
+3% +$326K
VTR icon
3
Ventas
VTR
$48B
$10.3M 4.93%
244,536
-51,672
-17% -$2.07M
AIG icon
4
American International
AIG
$41.7B
$10.1M 4.87%
368,284
-1,817
-0.5% -$54.1K
V icon
5
Visa
V
$684B
$9.38M 4.5%
46,924
-1,254
-3% -$250K
VMW
6
DELISTED
VMware, Inc
VMW
$9.32M 4.47%
64,849
+742
+1% +$105K
MA icon
7
Mastercard
MA
$506B
$9.14M 4.39%
27,029
-848
-3% -$276K
CB icon
8
Chubb
CB
$135B
$8.68M 4.17%
74,740
+16,670
+29% +$2.09M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$8.32M 3.99%
138,006
+22,833
+20% +$1.37M
APPN icon
10
Appian
APPN
$1.98B
$8.27M 3.97%
127,674
-22,237
-15% -$1.2M
CYBR
11
DELISTED
CyberArk
CYBR
$8.17M 3.92%
79,004
-962
-1% -$104K
RNR icon
12
RenaissanceRe
RNR
$13.3B
$7.86M 3.77%
46,283
-1,631
-3% -$288K
ACGL icon
13
Arch Capital
ACGL
$34.3B
$7.58M 3.64%
259,230
+23,454
+10% +$715K
HCAT icon
14
Health Catalyst
HCAT
$154M
$7.22M 3.46%
197,178
-11,923
-6% -$405K
BZUN
15
Baozun
BZUN
$167M
$7.21M 3.46%
221,795
-6,781
-3% -$270K
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.03M 3.38%
213,632
-10,611
-5% -$353K
JD icon
17
JD.com
JD
$44.6B
$6.81M 3.27%
87,731
-18,050
-17% -$1.25M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$6.68M 3.21%
81,494
-46,198
-36% -$3.43M
ANET icon
19
Arista Networks
ANET
$227B
$6.48M 3.11%
501,072
+155,072
+45% +$2.13M
C icon
20
Citigroup
C
$222B
$6.45M 3.1%
+149,710
New +$7.46M
GSK icon
21
GSK
GSK
$104B
$6.42M 3.08%
136,512
+54,674
+67% +$2.74M
IQ icon
22
iQIYI
IQ
$1.23B
$5.78M 2.78%
256,165
+3,304
+1% +$72.3K
NTNX icon
23
Nutanix
NTNX
$16B
$5.35M 2.57%
241,405
-50,496
-17% -$1.15M
VZ icon
24
Verizon
VZ
$195B
$4.35M 2.09%
73,118
+24,997
+52% +$1.45M
DVN icon
25
Devon Energy
DVN
$52.1B
$4.13M 1.98%
+436,280
New +$4.59M
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Nepsis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Nepsis Inc held 38 positions worth $208M, up 0.76% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nepsis Inc withdrew a net $10.9M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in Citigroup worth $6.45M.

  • Nepsis Inc's largest Q3 2020 buy was Citigroup: 149,710 shares worth $6.45M.
  • Nepsis Inc added most to GSK in Q3 2020, an estimated $2.74M increase.
  • Nepsis Inc's biggest Q3 2020 reduction was Block Inc, cutting an estimated $18.1M.
  • Nepsis Inc fully exited ProShares Large Cap Core Plus in Q3 2020, selling an estimated $205K.
  • Nepsis Inc's ten largest holdings make up 46% of its $208M portfolio in Q3 2020.
  • Nepsis Inc opened 3 new positions and closed 1 in Q3 2020.
  • Nepsis Inc's portfolio value rose 0.76% quarter-over-quarter to $208M.

Based on Nepsis Inc's 13F filing for Q3 2020, filed 19 Oct 2020.