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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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.3B
| $1.09M | 0.37% |
8,611
-64
| -0.7% | -$8.07K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $783K | 0.27% |
15,480
+73
| +0.5% | +$3.69K |
|
28
BlackRock Debt Strategies Fund
DSU
$602M
| $288K | 0.1% |
29,646
+12,000
| +68% | +$118K |
|
|
29
Cigna
CI
$75.1B
| – | – |
-39,627
| Closed | -$10.6M |
|
|
30
EOG Resources
EOG
$73.7B
| – | – |
-99,041
| Closed | -$14.3M |
|
|
31
Petrobras
PBR
$113B
| – | – |
-481,439
| Closed | -$9.99M |
|
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