NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$359M
AUM Growth
-$45.8M
(-11%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.13M | |
| 2 | +$4.87M | |
| 3 | +$4.65M | |
| 4 |
CyberArk
CYBR
|
+$4.31M |
| 5 |
Cigna
CI
|
+$4.25M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.04% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$193B
| $20.8M | 5.79% |
222,924
-55,008
|
|
||
2
Super Micro Computer
SMCI
$32B
| $19.7M | 5.48% |
401,439
-94,905
|
|
||
3
Advanced Micro Devices
AMD
$381B
| $19.1M | 5.32% |
134,635
-28,253
|
|
||
4
Visa
V
$651B
| $18.9M | 5.27% |
53,272
-11,612
|
|
||
5
Chubb
CB
$107B
| $17.9M | 4.97% |
61,648
-13,544
|
|
||
6
Mastercard
MA
$497B
| $17.8M | 4.95% |
31,638
-6,940
|
|
||
7
Snowflake
SNOW
$81.3B
| $17.3M | 4.81% |
77,175
-17,222
|
|
||
8
Devon Energy
DVN
$20.3B
| $16.6M | 4.61% |
520,336
-117,062
|
|
||
9
Shopify
SHOP
$203B
| $16.2M | 4.51% |
140,469
-35,237
|
|
||
10
RenaissanceRe
RNR
$11.9B
| $16.1M | 4.5% |
66,475
-13,914
|
|
||
11
RLI Corp
RLI
$5.44B
| $16M | 4.45% |
221,494
-50,057
|
|
||
12
Amgen
AMGN
$159B
| $15.6M | 4.35% |
55,998
-12,754
|
|
||
13
American International
AIG
$42.7B
| $14M | 3.91% |
163,952
-31,594
|
|
||
|
14
CyberArk
CYBR
$24.6B
| $13.9M | 3.88% |
34,236
-10,581
|
|
||
15
United Therapeutics
UTHR
$19.6B
| $13.7M | 3.82% |
47,772
-10,802
|
|
||
16
Arm
ARM
$181B
| $13.5M | 3.77% |
83,720
-2,267
|
|
||
|
17
Cigna
CI
$77.7B
| $13.5M | 3.74% |
40,690
-12,852
|
|
||
18
Reddit
RDDT
$37.2B
| $13.4M | 3.74% |
89,256
-7,893
|
|
||
19
Arista Networks
ANET
$184B
| $12.8M | 3.56% |
124,862
-16,256
|
|
||
20
Warner Bros
WBD
$45.3B
| $11.1M | 3.09% |
969,412
-425,377
|
|
||
21
CAVA Group
CAVA
$7.35B
| $10.3M | 2.87% |
122,413
-12,642
|
|
||
22
Bristol-Myers Squibb
BMY
$88.3B
| $9.88M | 2.75% |
213,518
-11,288
|
|
||
23
Health Catalyst
HCAT
$217M
| $6.5M | 1.81% |
1,725,065
-365,747
|
|
||
24
National Health Investors
NHI
$3.49B
| $3.75M | 1.04% |
53,434
-7,342
|
|
||
25
Iron Mountain
IRM
$31.2B
| $3.28M | 0.91% |
31,994
-9,076
|
|