NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.53%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$184M
AUM Growth
+$184M
(+4.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
45
New
8
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.04M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.1M |
| 3 |
YRD
Yiren Digital
YRD
|
$4.32M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.92M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.33M |
| 2 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$5.63M |
| 3 |
Boston Beer
SAM
|
$3.84M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.8M |
| 5 |
Alcoa
AA
|
$1.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
26
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.92M | 2.13% |
+59,816
| New | +$3.92M |
|
27
F5
FFIV
$18B
| $3.85M | 2.1% |
30,887
-1,458
| -5% | -$182K |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 1.98% |
477,295
-142,096
| -23% | -$1.08M |
|
29
Polaris
PII
$3.18B
| $3.51M | 1.91% |
45,281
-17,218
| -28% | -$1.33M |
|
30
Under Armour Class C
UA
$2.11B
| $3.37M | 1.83% |
87,011
+21,868
| +34% | +$846K |
|
31
Nutanix
NTNX
$18B
| $2.48M | 1.35% |
+67,000
| New | +$2.48M |
|
32
Southern Company
SO
$102B
| $2.36M | 1.28% |
45,918
-1,978
| -4% | -$101K |
|
33
Under Armour
UAA
$2.14B
| $2.13M | 1.16% |
62,755
-7,349
| -10% | -$249K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.96% |
58,422
-967
| -2% | -$29.2K |
|
35
Exelon
EXC
$44.1B
| $1.76M | 0.96% |
52,714
-2,146
| -4% | -$71.4K |
|
36
Realty Income
O
$53.7B
| $1.61M | 0.88% |
24,061
-533
| -2% | -$35.7K |
|
37
Airgain
AIRG
$50.5M
| $785K | 0.43% |
+49,780
| New | +$785K |
|
38
Unilever
UL
$155B
| $358K | 0.19% |
7,561
+444
| +6% | +$21K |
|
|
HTS
39
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $336K | 0.18% |
+31,976
| New | +$336K |
|
|
40
Alcoa
AA
$8.33B
| – | – |
-374,024
| Closed | -$1.89M |
|
41
Fastenal
FAST
$57B
| – | – |
-21,244
| Closed | -$943K |
|
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-15,976
| Closed | -$2.8M |
|
|
43
Boston Beer
SAM
$2.41B
| – | – |
-22,460
| Closed | -$3.84M |
|
|
ENH.PRA
44
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| – | – |
-83,823
| Closed | -$5.63M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-82,885
| Closed | -$7.33M |
|