NI
Nepsis Inc Portfolio holdings
AUM
$299M
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$299M
AUM Growth
-$25.1M
(-7.7%)
Holding
32
Top Buys
| 1 | +$12M | |
| 2 | +$7.7M | |
| 3 | +$429K | |
| 4 |
Medtronic
MDT
|
+$71.2K |
| 5 |
Snowflake
SNOW
|
+$51.6K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.64M | |
| 3 | +$8.98M | |
| 4 |
Cigna
CI
|
+$902K |
| 5 |
Amgen
AMGN
|
+$848K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Healthcare | 26.3% |
| 3 | Technology | 21.54% |
| 4 | Energy | 15.77% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$25.4B
| $25M | 8.38% |
42,194
-1,566
|
|
||
2
Devon Energy
DVN
$28.4B
| $22.8M | 7.62% |
452,403
-14,939
|
|
||
3
Chubb
CB
$128B
| $17.1M | 5.74% |
52,608
-1,306
|
|
||
4
RenaissanceRe
RNR
$13.6B
| $17M | 5.7% |
57,218
-1,467
|
|
||
|
5
Amgen
AMGN
$188B
| $16.9M | 5.66% |
48,017
-2,380
|
|
||
6
RLI Corp
RLI
$5.42B
| $16.1M | 5.4% |
282,653
-6,538
|
|
||
7
Bristol-Myers Squibb
BMY
$120B
| $15.9M | 5.33% |
262,182
-11,967
|
|
||
8
Advanced Micro Devices
AMD
$454B
| $15.7M | 5.27% |
77,309
-408
|
|
||
9
EOG Resources
EOG
$71.8B
| $14.3M | 4.8% |
+99,041
|
|
||
10
Visa
V
$606B
| $13.6M | 4.55% |
44,935
-1,376
|
|
||
11
Mastercard
MA
$462B
| $13.4M | 4.49% |
26,841
-652
|
|
||
12
Shopify
SHOP
$165B
| $12.1M | 4.07% |
102,338
+3,263
|
|
||
13
American International
AIG
$41.8B
| $11.8M | 3.95% |
156,640
-2,775
|
|
||
|
14
Cigna
CI
$72.9B
| $10.6M | 3.54% |
39,627
-3,259
|
|
||
15
Uber
UBER
$156B
| $10.3M | 3.45% |
143,125
-3,813
|
|
||
16
Petrobras
PBR
$139B
| $9.99M | 3.35% |
+481,439
|
|
||
17
Arista Networks
ANET
$202B
| $9.66M | 3.24% |
78,690
-2,716
|
|
||
|
18
Snowflake
SNOW
$49.6B
| $8.33M | 2.79% |
55,230
+279
|
|
||
19
Super Micro Computer
SMCI
$17.1B
| $8.16M | 2.73% |
358,411
-3,877
|
|
||
|
20
Medtronic
MDT
$110B
| $7.75M | 2.6% |
89,439
+743
|
|
||
21
Reddit
RDDT
$31B
| $7.32M | 2.45% |
54,383
-278
|
|
||
22
National Health Investors
NHI
$4.17B
| $3.35M | 1.12% |
41,490
-1,117
|
|
||
23
Southern Company
SO
$107B
| $2.45M | 0.82% |
25,420
-352
|
|
||
24
Health Catalyst
HCAT
$93.5M
| $2.38M | 0.8% |
1,876,289
-39,505
|
|
||
25
Iron Mountain
IRM
$35B
| $2.3M | 0.77% |
22,530
-558
|
|