NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.93%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$317M
AUM Growth
+$317M
(+0.56%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
33
New
5
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$15M |
| 2 |
F5
FFIV
|
$9.25M |
| 3 |
Freshworks
FRSH
|
$6.77M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.8M |
| 5 |
Iron Mountain
IRM
|
$2.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$18.3M |
| 2 |
XPeng
XPEV
|
$11.6M |
| 3 |
BZUN
Baozun
BZUN
|
$10M |
| 4 |
JD.com
JD
|
$8.17M |
| 5 |
Visa
V
|
$1.54M |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 20.87% |
| 4 | Energy | 8.19% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $27.4M | 8.63% | 498,984 +3,995 | +0.8% | +$219K |
|
2
Devon Energy
DVN
$22.9B
| $26M | 8.19% | 732,002 -2,692 | -0.4% | -$95.6K |
|
3
Citigroup
C
$178B
| $20.3M | 6.39% | 288,907 +4,480 | +2% | +$314K |
|
4
Fulgent Genetics
FLGT
$679M
| $17.4M | 5.49% | 193,583 -10,973 | -5% | -$987K |
|
5
CVS Health
CVS
$92.8B
| $16.4M | 5.18% | 193,751 +27,253 | +16% | +$2.31M |
|
6
RenaissanceRe
RNR
$11.4B
| $15.1M | 4.75% | 108,170 +5,110 | +5% | +$712K |
|
|
ROI
7
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $15M | 4.72% | +2,855,617 | New | +$15M |
|
8
Chubb
CB
$110B
| $13.8M | 4.34% | 79,317 +1,043 | +1% | +$181K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $13.3M | 4.2% | 108,628 -1,103 | -1% | -$136K |
|
10
CyberArk
CYBR
$22.8B
| $13.1M | 4.14% | 83,302 +8,482 | +11% | +$1.34M |
|
11
Arch Capital
ACGL
$34.2B
| $13.1M | 4.13% | 343,110 +6,636 | +2% | +$253K |
|
12
Advanced Micro Devices
AMD
$264B
| $13M | 4.08% | 125,927 +19,917 | +19% | +$2.05M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 4.05% | 217,352 +33,324 | +18% | +$1.97M |
|
|
14
Visa
V
$683B
| $12.3M | 3.88% | 55,302 -6,920 | -11% | -$1.54M |
|
15
Mastercard
MA
$538B
| $11.7M | 3.69% | 33,707 -2,753 | -8% | -$957K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $11.7M | 3.69% | 78,791 +7,057 | +10% | +$1.05M |
|
17
Health Catalyst
HCAT
$239M
| $10.8M | 3.39% | 215,154 +3,948 | +2% | +$197K |
|
18
Ventas
VTR
$30.9B
| $10M | 3.16% | 181,762 -662 | -0.4% | -$36.5K |
|
|
19
F5
FFIV
$18B
| $9.25M | 2.91% | +46,520 | New | +$9.25M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.88M | 2.48% | 315,551 +112,010 | +55% | +$2.8M |
|
|
21
Freshworks
FRSH
$3.93B
| $6.77M | 2.13% | +158,513 | New | +$6.77M |
|
22
Verizon
VZ
$186B
| $5.54M | 1.74% | 102,527 -300 | -0.3% | -$16.2K |
|
23
General Mills
GIS
$26.4B
| $2.87M | 0.9% | 47,985 +15,292 | +47% | +$915K |
|
|
24
Iron Mountain
IRM
$27.3B
| $2.6M | 0.82% | +59,790 | New | +$2.6M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 0.81% | 50,509 -738 | -1% | -$37.4K |
|