NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.71%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
45
New
2
Increased
8
Reduced
30
Closed
5
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$7.85M |
| 2 |
Oracle
ORCL
|
$5.82M |
| 3 |
Rio Tinto
RIO
|
$2.71M |
| 4 |
X
US Steel
X
|
$2.08M |
| 5 |
Duke Energy
DUK
|
$1.89M |
Top Sells
| 1 |
Walmart
WMT
|
$6.73M |
| 2 |
F5
FFIV
|
$5.35M |
| 3 |
AXIS Capital
AXS
|
$5.22M |
| 4 |
Akamai
AKAM
|
$5.11M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.3M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Materials | 6.99% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $4.4M | 2.27% |
147,221
-73,989
| -33% | -$2.21M |
|
27
Trip.com Group
TCOM
$48.2B
| $4.38M | 2.26% |
82,955
-9,011
| -10% | -$475K |
|
28
American International
AIG
$45.1B
| $4.23M | 2.18% |
68,862
-10,765
| -14% | -$661K |
|
|
X
29
DELISTED
US Steel
X
| $3.53M | 1.82% |
137,539
+80,917
| +143% | +$2.08M |
|
30
Medtronic
MDT
$119B
| $3.32M | 1.71% |
42,695
-6,197
| -13% | -$482K |
|
31
Southern Company
SO
$102B
| $2.17M | 1.12% |
44,116
+221
| +0.5% | +$10.9K |
|
32
Exelon
EXC
$44.1B
| $2.1M | 1.08% |
55,731
-7,544
| -12% | -$284K |
|
33
Under Armour
UAA
$2.14B
| $2.09M | 1.08% |
126,776
-14,717
| -10% | -$243K |
|
34
Ventas
VTR
$30.9B
| $1.93M | 1% |
29,667
-3,079
| -9% | -$201K |
|
|
35
Duke Energy
DUK
$95.3B
| $1.89M | 0.98% |
+22,558
| New | +$1.89M |
|
36
Realty Income
O
$53.7B
| $1.5M | 0.77% |
26,230
-7,026
| -21% | -$402K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.69% |
44,086
-6,921
| -14% | -$210K |
|
38
Annaly Capital Management
NLY
$13.6B
| $820K | 0.42% |
67,234
-5,078
| -7% | -$61.9K |
|
39
Under Armour Class C
UA
$2.11B
| $682K | 0.35% |
45,381
-3,844
| -8% | -$57.8K |
|
40
Unilever
UL
$155B
| $399K | 0.21% |
6,884
-1,540
| -18% | -$89.3K |
|
|
41
Akamai
AKAM
$11.3B
| – | – |
-102,594
| Closed | -$5.11M |
|
|
42
AXIS Capital
AXS
$7.71B
| – | – |
-80,774
| Closed | -$5.22M |
|
|
43
F5
FFIV
$18B
| – | – |
-42,086
| Closed | -$5.35M |
|
|
44
Walmart
WMT
$774B
| – | – |
-88,986
| Closed | -$6.73M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-125,555
| Closed | -$3.3M |
|