NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+34.04%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$275M
AUM Growth
+$275M
(+32%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
41
New
4
Increased
18
Reduced
10
Closed
9
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$13.1M |
| 2 |
XPeng
XPEV
|
$11.4M |
| 3 |
Citigroup
C
|
$8.73M |
| 4 |
fuboTV
FUBO
|
$7.3M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$7.13M |
Top Sells
| 1 |
Appian
APPN
|
$8.27M |
| 2 |
Arista Networks
ANET
|
$6.48M |
| 3 |
iQIYI
IQ
|
$5.78M |
| 4 |
GSK
GSK
|
$5.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.07M |
Sector Composition
| 1 | Financials | 36.09% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $18M | 6.53% | 291,358 +141,648 | +95% | +$8.73M |
|
2
Baidu
BIDU
$32.8B
| $16.6M | 6.05% | 81,445 -5,947 | -7% | -$1.21M |
|
3
American International
AIG
$45.1B
| $16.6M | 6.04% | 438,610 +70,326 | +19% | +$2.66M |
|
4
Devon Energy
DVN
$22.9B
| $13.6M | 4.96% | 862,790 +426,510 | +98% | +$6.74M |
|
|
5
Fulgent Genetics
FLGT
$679M
| $13.1M | 4.77% | +251,353 | New | +$13.1M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $12.3M | 4.47% | 135,859 -56,032 | -29% | -$5.07M |
|
7
CyberArk
CYBR
$22.8B
| $11.9M | 4.34% | 73,820 -5,184 | -7% | -$838K |
|
8
Chubb
CB
$110B
| $11.5M | 4.19% | 74,941 +201 | +0.3% | +$30.9K |
|
|
9
XPeng
XPEV
$20B
| $11.4M | 4.13% | +263,549 | New | +$11.4M |
|
10
Visa
V
$683B
| $10.8M | 3.93% | 48,486 +1,562 | +3% | +$349K |
|
11
Mastercard
MA
$538B
| $10.1M | 3.67% | 28,308 +1,279 | +5% | +$457K |
|
12
RenaissanceRe
RNR
$11.4B
| $10M | 3.64% | 60,409 +14,126 | +31% | +$2.34M |
|
13
Arch Capital
ACGL
$34.2B
| $9.92M | 3.61% | 275,073 +15,843 | +6% | +$571K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9M | 3.27% | 145,003 +6,997 | +5% | +$434K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $8.82M | 3.21% | 62,876 -1,973 | -3% | -$277K |
|
16
Health Catalyst
HCAT
$239M
| $8.73M | 3.18% | 200,646 +3,468 | +2% | +$151K |
|
17
Ventas
VTR
$30.9B
| $8.57M | 3.12% | 174,767 -69,769 | -29% | -$3.42M |
|
|
BZUN
18
Baozun
BZUN
$196M
| $8.49M | 3.09% | 248,403 +26,608 | +12% | +$910K |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.96M | 2.9% | 207,104 -6,528 | -3% | -$251K |
|
20
CVS Health
CVS
$92.8B
| $7.66M | 2.78% | 112,139 +94,015 | +519% | +$6.42M |
|
21
JD.com
JD
$44.1B
| $7.66M | 2.78% | 87,124 -607 | -0.7% | -$53.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $7.53M | 2.74% | 82,067 +573 | +0.7% | +$52.5K |
|
|
23
fuboTV
FUBO
$1.21B
| $7.3M | 2.66% | +240,930 | New | +$7.3M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.13M | 2.59% | +111,106 | New | +$7.13M |
|
25
Nutanix
NTNX
$18B
| $6.46M | 2.35% | 202,620 -38,785 | -16% | -$1.24M |
|