NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.4%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$345M
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
32
New
3
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.9M |
| 2 |
NOV
NOV
|
$15M |
| 3 |
Cigna
CI
|
$14.1M |
| 4 |
F5
FFIV
|
$5.24M |
| 5 |
General Mills
GIS
|
$2.22M |
Top Sells
| 1 |
Ventas
VTR
|
$10M |
| 2 |
Fulgent Genetics
FLGT
|
$10M |
| 3 |
American International
AIG
|
$7.39M |
| 4 |
Freshworks
FRSH
|
$6.77M |
| 5 |
Advanced Micro Devices
AMD
|
$4.85M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Healthcare | 22.6% |
| 3 | Technology | 22.13% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $2.66M | 0.77% |
46,336
+1,384
| +3% | +$79.5K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.54M | 0.74% |
50,253
-256
| -0.5% | -$12.9K |
|
28
Southern Company
SO
$102B
| $1.99M | 0.58% |
29,058
-951
| -3% | -$65.2K |
|
29
Duke Energy
DUK
$95.3B
| – | – |
-15,072
| Closed | -$1.47M |
|
|
30
Freshworks
FRSH
$3.93B
| – | – |
-158,513
| Closed | -$6.77M |
|
31
GSK
GSK
$79.9B
| – | – |
-22,840
| Closed | -$873K |
|
|
32
Ventas
VTR
$30.9B
| – | – |
-181,762
| Closed | -$10M |
|