NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.77%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
32
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$7.3M |
| 2 |
CVS Health
CVS
|
$3.88M |
| 3 |
American International
AIG
|
$3.44M |
| 4 |
Visa
V
|
$3.25M |
| 5 |
Mastercard
MA
|
$3.13M |
Top Sells
| 1 |
Nutanix
NTNX
|
$6.46M |
| 2 |
Fulgent Genetics
FLGT
|
$5.86M |
| 3 |
Baidu
BIDU
|
$3.45M |
| 4 |
fuboTV
FUBO
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$1.35M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $23.7M | 7.51% | 513,029 +74,419 | +17% | +$3.44M |
|
2
Citigroup
C
$178B
| $22M | 6.95% | 301,847 +10,489 | +4% | +$763K |
|
|
3
Fulgent Genetics
FLGT
$679M
| $18.4M | 5.83% | 190,685 -60,668 | -24% | -$5.86M |
|
|
4
Devon Energy
DVN
$22.9B
| $17.5M | 5.54% | 800,846 -61,944 | -7% | -$1.35M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $17M | 5.38% | 105,969 +45,560 | +75% | +$7.3M |
|
|
6
Baidu
BIDU
$32.8B
| $14.3M | 4.52% | 65,585 -15,860 | -19% | -$3.45M |
|
|
7
Visa
V
$683B
| $13.5M | 4.28% | 63,842 +15,356 | +32% | +$3.25M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $13.4M | 4.24% | 140,826 +4,967 | +4% | +$472K |
|
9
Arch Capital
ACGL
$34.2B
| $13.3M | 4.22% | 347,521 +72,448 | +26% | +$2.78M |
|
|
10
Mastercard
MA
$538B
| $13.2M | 4.18% | 37,112 +8,804 | +31% | +$3.13M |
|
11
Chubb
CB
$110B
| $12.8M | 4.06% | 81,118 +6,177 | +8% | +$976K |
|
|
12
CVS Health
CVS
$92.8B
| $12.3M | 3.9% | 163,736 +51,597 | +46% | +$3.88M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 3.73% | 186,818 +41,815 | +29% | +$2.64M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $11.5M | 3.64% | 76,420 +13,544 | +22% | +$2.04M |
|
15
Ventas
VTR
$30.9B
| $10.5M | 3.33% | 196,919 +22,152 | +13% | +$1.18M |
|
|
BZUN
16
Baozun
BZUN
$196M
| $10.4M | 3.3% | 273,055 +24,652 | +10% | +$940K |
|
17
Health Catalyst
HCAT
$239M
| $10.4M | 3.3% | 222,631 +21,985 | +11% | +$1.03M |
|
18
XPeng
XPEV
$20B
| $9.73M | 3.08% | 266,600 +3,051 | +1% | +$111K |
|
19
JD.com
JD
$44.1B
| $9.52M | 3.01% | 112,829 +25,705 | +30% | +$2.17M |
|
20
CyberArk
CYBR
$22.8B
| $9.02M | 2.86% | 69,723 -4,097 | -6% | -$530K |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.73M | 2.76% | 151,029 +39,923 | +36% | +$2.31M |
|
22
Advanced Micro Devices
AMD
$264B
| $7.78M | 2.46% | 99,134 +17,067 | +21% | +$1.34M |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.23M | 2.29% | 205,087 -2,017 | -1% | -$71.1K |
|
24
Verizon
VZ
$186B
| $6.25M | 1.98% | 107,405 +20,894 | +24% | +$1.22M |
|
|
25
fuboTV
FUBO
$1.21B
| $3.16M | 1% | 142,671 -98,259 | -41% | -$2.17M |
|