NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.17%
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
(-0.05%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
30
New
–
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$4.9M |
| 2 |
Fulgent Genetics
FLGT
|
$1.28M |
| 3 |
CyberArk
CYBR
|
$664K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
General Mills
GIS
|
$380K |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.73M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 3 |
fuboTV
FUBO
|
$3.16M |
| 4 |
Devon Energy
DVN
|
$1.93M |
| 5 |
Citigroup
C
|
$1.23M |
Sector Composition
| 1 | Financials | 39.73% |
| 2 | Healthcare | 20.77% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $23.6M | 7.47% | 494,989 -18,040 | -4% | -$859K |
|
|
2
Devon Energy
DVN
$22.9B
| $21.4M | 6.8% | 734,694 -66,152 | -8% | -$1.93M |
|
|
3
Citigroup
C
$178B
| $20.1M | 6.38% | 284,427 -17,420 | -6% | -$1.23M |
|
|
4
Fulgent Genetics
FLGT
$679M
| $18.9M | 5.98% | 204,556 +13,871 | +7% | +$1.28M |
|
|
5
Baidu
BIDU
$32.8B
| $18.3M | 5.79% | 89,601 +24,016 | +37% | +$4.9M |
|
6
RenaissanceRe
RNR
$11.4B
| $15.3M | 4.86% | 103,060 -2,909 | -3% | -$433K |
|
7
Visa
V
$683B
| $14.5M | 4.61% | 62,222 -1,620 | -3% | -$379K |
|
8
CVS Health
CVS
$92.8B
| $13.9M | 4.4% | 166,498 +2,762 | +2% | +$230K |
|
9
Mastercard
MA
$538B
| $13.3M | 4.22% | 36,460 -652 | -2% | -$238K |
|
10
Arch Capital
ACGL
$34.2B
| $13.1M | 4.15% | 336,474 -11,047 | -3% | -$430K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13M | 4.11% | 109,731 -31,095 | -22% | -$3.68M |
|
12
Chubb
CB
$110B
| $12.4M | 3.94% | 78,274 -2,844 | -4% | -$452K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 3.9% | 184,028 -2,790 | -1% | -$186K |
|
14
Health Catalyst
HCAT
$239M
| $11.7M | 3.71% | 211,206 -11,425 | -5% | -$634K |
|
15
XPeng
XPEV
$20B
| $11.6M | 3.67% | 260,700 -5,900 | -2% | -$262K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $11.5M | 3.64% | 71,734 -4,686 | -6% | -$750K |
|
17
Ventas
VTR
$30.9B
| $10.4M | 3.3% | 182,424 -14,495 | -7% | -$828K |
|
|
BZUN
18
Baozun
BZUN
$196M
| $10M | 3.18% | 283,285 +10,230 | +4% | +$363K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $9.96M | 3.16% | 106,010 +6,876 | +7% | +$646K |
|
|
20
CyberArk
CYBR
$22.8B
| $9.75M | 3.09% | 74,820 +5,097 | +7% | +$664K |
|
21
JD.com
JD
$44.1B
| $8.17M | 2.59% | 102,339 -10,490 | -9% | -$837K |
|
|
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.86M | 2.49% | 203,541 -1,546 | -0.8% | -$59.7K |
|
23
Verizon
VZ
$186B
| $5.76M | 1.83% | 102,827 -4,578 | -4% | -$256K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.6M | 0.82% | 51,247 -917 | -2% | -$46.5K |
|
|
25
General Mills
GIS
$26.4B
| $1.99M | 0.63% | 32,693 +6,233 | +24% | +$380K |
|