NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
29
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$5.13M |
| 2 |
Warner Bros
WBD
|
$4.87M |
| 3 |
Super Micro Computer
SMCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $20.8M | 5.79% | 222,924 -55,008 | -20% | -$5.13M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $19.7M | 5.48% | 401,439 -94,905 | -19% | -$4.65M |
|
3
Advanced Micro Devices
AMD
$264B
| $19.1M | 5.32% | 134,635 -28,253 | -17% | -$4.01M |
|
4
Visa
V
$683B
| $18.9M | 5.27% | 53,272 -11,612 | -18% | -$4.12M |
|
5
Chubb
CB
$110B
| $17.9M | 4.97% | 61,648 -13,544 | -18% | -$3.92M |
|
6
Mastercard
MA
$538B
| $17.8M | 4.95% | 31,638 -6,940 | -18% | -$3.9M |
|
7
Snowflake
SNOW
$79.6B
| $17.3M | 4.81% | 77,175 -17,222 | -18% | -$3.85M |
|
8
Devon Energy
DVN
$22.9B
| $16.6M | 4.61% | 520,336 -117,062 | -18% | -$3.72M |
|
9
Shopify
SHOP
$184B
| $16.2M | 4.51% | 140,469 -35,237 | -20% | -$4.06M |
|
10
RenaissanceRe
RNR
$11.4B
| $16.1M | 4.5% | 66,475 -13,914 | -17% | -$3.38M |
|
11
RLI Corp
RLI
$6.22B
| $16M | 4.45% | 221,494 -50,057 | -18% | -$3.62M |
|
12
Amgen
AMGN
$155B
| $15.6M | 4.35% | 55,998 -12,754 | -19% | -$3.56M |
|
13
American International
AIG
$45.1B
| $14M | 3.91% | 163,952 -31,594 | -16% | -$2.7M |
|
|
14
CyberArk
CYBR
$22.8B
| $13.9M | 3.88% | 34,236 -10,581 | -24% | -$4.31M |
|
15
United Therapeutics
UTHR
$13.8B
| $13.7M | 3.82% | 47,772 -10,802 | -18% | -$3.1M |
|
16
Arm
ARM
$147B
| $13.5M | 3.77% | 83,720 -2,267 | -3% | -$367K |
|
|
17
Cigna
CI
$80.3B
| $13.5M | 3.74% | 40,690 -12,852 | -24% | -$4.25M |
|
18
Reddit
RDDT
$42.1B
| $13.4M | 3.74% | 89,256 -7,893 | -8% | -$1.19M |
|
19
Arista Networks
ANET
$172B
| $12.8M | 3.56% | 124,862 -16,256 | -12% | -$1.66M |
|
|
20
Warner Bros
WBD
$28.8B
| $11.1M | 3.09% | 969,412 -425,377 | -30% | -$4.87M |
|
21
CAVA Group
CAVA
$7.83B
| $10.3M | 2.87% | 122,413 -12,642 | -9% | -$1.06M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 2.75% | 213,518 -11,288 | -5% | -$523K |
|
23
Health Catalyst
HCAT
$239M
| $6.5M | 1.81% | 1,725,065 -365,747 | -17% | -$1.38M |
|
24
National Health Investors
NHI
$3.72B
| $3.75M | 1.04% | 53,434 -7,342 | -12% | -$515K |
|
25
Iron Mountain
IRM
$27.3B
| $3.28M | 0.91% | 31,994 -9,076 | -22% | -$931K |
|