NI
Nepsis Inc Portfolio holdings
AUM
$324M
1-Year Est. Return
24.85%
1 Year Est. Return
+24.85%
AUM
$324M
AUM Growth
+$8.28M
(+2.6%)
Holding
32
Top Buys
| 1 | +$8.52M | |
| 2 | +$5.76M | |
| 3 | +$4.9M | |
| 4 |
CAVA Group
CAVA
|
+$3.1M |
| 5 |
Aaon
AAON
|
+$1.89M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$7.79M | |
| 3 | +$3.69M | |
| 4 |
Snowflake
SNOW
|
+$2.44M |
| 5 |
General Mills
GIS
|
+$2.29M |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 23.95% |
| 4 | Energy | 5.29% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$20.3B
| $21.3M | 6.59% |
43,760
-656
|
|
||
2
RLI Corp
RLI
$5.53B
| $18.5M | 5.72% |
289,191
+89,969
|
|
||
3
Devon Energy
DVN
$22.8B
| $17.1M | 5.29% |
467,342
-3,270
|
|
||
4
Chubb
CB
$119B
| $16.8M | 5.2% |
53,914
-285
|
|
||
5
Advanced Micro Devices
AMD
$371B
| $16.6M | 5.14% |
77,717
-36,398
|
|
||
6
RenaissanceRe
RNR
$12.5B
| $16.5M | 5.1% |
58,685
+159
|
|
||
7
Amgen
AMGN
$178B
| $16.5M | 5.1% |
50,397
+1,083
|
|
||
8
Visa
V
$632B
| $16.2M | 5.02% |
46,311
+294
|
|
||
9
Shopify
SHOP
$206B
| $15.9M | 4.93% |
99,075
-22,919
|
|
||
10
Mastercard
MA
$487B
| $15.7M | 4.85% |
27,493
+43
|
|
||
11
Bristol-Myers Squibb
BMY
$115B
| $14.8M | 4.57% |
274,149
+90,852
|
|
||
12
American International
AIG
$39.9B
| $13.6M | 4.21% |
159,415
+15,064
|
|
||
13
Reddit
RDDT
$43.3B
| $12.6M | 3.88% |
54,661
+6,628
|
|
||
|
14
Snowflake
SNOW
$71.1B
| $12.1M | 3.72% |
54,951
-11,143
|
|
||
15
Uber
UBER
$175B
| $12M | 3.71% |
146,938
+2,277
|
|
||
16
Cigna
CI
$74.2B
| $11.8M | 3.65% |
42,886
+4,046
|
|
||
17
Arista Networks
ANET
$164B
| $10.7M | 3.3% |
81,406
+2,553
|
|
||
18
Super Micro Computer
SMCI
$17.6B
| $10.6M | 3.28% |
362,288
+23,232
|
|
||
|
19
CAVA Group
CAVA
$8.35B
| $10.4M | 3.2% |
176,694
+52,776
|
|
||
20
Coinbase
COIN
$64.5B
| $9.64M | 2.98% |
42,634
+8,208
|
|
||
|
21
Aaon
AAON
$7.35B
| $8.98M | 2.77% |
117,707
+24,791
|
|
||
22
Medtronic
MDT
$127B
| $8.52M | 2.63% |
+88,696
|
|
||
23
Health Catalyst
HCAT
$166M
| $4.58M | 1.41% |
1,915,794
+402,762
|
|
||
24
National Health Investors
NHI
$3.83B
| $3.25M | 1.01% |
42,607
-1,387
|
|
||
|
PDM
25
Piedmont Realty Trust
PDM
$1.09B
| $2.75M | 0.85% |
329,284
+106,105
|
|