We are live on
!
Find out more
NI
Nepsis Inc Portfolio holdings
AUM
$295M
1-Year Est. Return
35.44%
This Fund
S&P 500
This Quarter
Est. Return
+19.28%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$295M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
31
New
2
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
+$13.9M |
| 2 |
XE
X-Energy Inc
XE
|
+$9.58M |
| 3 |
Medtronic
MDT
|
+$4.4M |
| 4 |
Reddit
RDDT
|
+$2.68M |
| 5 |
Uber
UBER
|
+$1.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$19.4M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
Petrobras
PBR
|
+$9.99M |
| 5 |
United Therapeutics
UTHR
|
+$8.4M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 28.55% |
| 3 | Healthcare | 21.66% |
| 4 | Energy | 5.17% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$810B
| $17.5M | 5.93% |
30,099
-47,210
| -61% | -$19.4M |
|
2
Amgen
AMGN
$199B
| $17M | 5.76% |
46,923
-1,094
| -2% | -$374K |
|
3
RLI Corp
RLI
$5.47B
| $16.7M | 5.66% |
282,589
-64
| -0% | -$3.44K |
|
4
Snowflake
SNOW
$93.3B
| $16.6M | 5.62% |
65,123
+9,893
| +18% | +$1.82M |
|
5
RenaissanceRe
RNR
$13.4B
| $15.5M | 5.27% |
48,999
-8,219
| -14% | -$2.47M |
|
6
Chubb
CB
$133B
| $15.4M | 5.22% |
45,196
-7,412
| -14% | -$2.42M |
|
7
Devon Energy
DVN
$49.7B
| $15.3M | 5.17% |
369,177
-83,226
| -18% | -$3.86M |
|
8
Bristol-Myers Squibb
BMY
$123B
| $14.9M | 5.05% |
258,510
-3,672
| -1% | -$211K |
|
|
9
United Therapeutics
UTHR
$22.5B
| $14.8M | 5.01% |
27,273
-14,921
| -35% | -$8.4M |
|
|
10
ServiceNow
NOW
$108B
| $13.9M | 4.73% |
+140,346
| New | +$13.9M |
|
11
Arista Networks
ANET
$210B
| $13.7M | 4.65% |
80,753
+2,063
| +3% | +$324K |
|
12
Visa
V
$689B
| $13.3M | 4.51% |
38,742
-6,193
| -14% | -$1.99M |
|
|
13
Reddit
RDDT
$36.2B
| $12.3M | 4.19% |
71,129
+16,746
| +31% | +$2.68M |
|
14
Shopify
SHOP
$163B
| $12.2M | 4.15% |
107,028
+4,690
| +5% | +$535K |
|
|
15
Uber
UBER
$150B
| $12.2M | 4.14% |
169,142
+26,017
| +18% | +$1.91M |
|
16
Mastercard
MA
$485B
| $12.2M | 4.13% |
23,692
-3,149
| -12% | -$1.57M |
|
17
Super Micro Computer
SMCI
$16.2B
| $11.4M | 3.87% |
389,097
+30,686
| +9% | +$978K |
|
|
18
Medtronic
MDT
$107B
| $11.3M | 3.82% |
143,946
+54,507
| +61% | +$4.4M |
|
19
American International
AIG
$41.2B
| $11.1M | 3.76% |
148,819
-7,821
| -5% | -$594K |
|
|
XE
20
X-Energy Inc
XE
$3.89B
| $6.8M | 2.31% |
+370,212
| New | +$9.58M |
|
21
Health Catalyst
HCAT
$171M
| $5.92M | 2.01% |
2,976,187
+1,099,898
| +59% | +$1.59M |
|
|
PDM
22
Piedmont Realty Trust
PDM
$1.22B
| $4.42M | 1.5% |
483,316
+163,910
| +51% | +$1.35M |
|
23
National Health Investors
NHI
$3.83B
| $3.11M | 1.05% |
40,769
-721
| -2% | -$55.2K |
|
24
Iron Mountain
IRM
$36.6B
| $2.78M | 0.94% |
22,032
-498
| -2% | -$61.1K |
|
25
Southern Company
SO
$108B
| $2.38M | 0.81% |
24,895
-525
| -2% | -$49.4K |
|
Similar funds
KNFPWM
MFC
CA
MSWM
PC
RHP
SM
BIC