NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.17%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$335M
AUM Growth
+$335M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
34
New
6
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 2 |
Petrobras
PBR
|
$17M |
| 3 |
Shopify
SHOP
|
$15.7M |
| 4 |
Qualcomm
QCOM
|
$3.84M |
| 5 |
Advanced Micro Devices
AMD
|
$3.59M |
Top Sells
| 1 |
Citigroup
C
|
$16.5M |
| 2 |
Arch Capital
ACGL
|
$15.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
Health Catalyst
HCAT
|
$9.71M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 27.28% |
| 3 | Healthcare | 18.8% |
| 4 | Energy | 13.8% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.47M | 0.74% |
+59,815
| New | +$2.47M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 0.69% |
45,732
-4,521
| -9% | -$227K |
|
28
Southern Company
SO
$102B
| $2.13M | 0.64% |
29,436
+378
| +1% | +$27.4K |
|
29
Duke Energy
DUK
$95.3B
| $1.67M | 0.5% |
+14,965
| New | +$1.67M |
|
|
30
Arch Capital
ACGL
$34.2B
| $1.6M | 0.48% |
33,077
-312,888
| -90% | -$15.2M |
|
31
GSK
GSK
$79.9B
| $984K | 0.29% |
+22,582
| New | +$984K |
|
|
32
Citigroup
C
$178B
| – | – |
-273,772
| Closed | -$16.5M |
|
|
33
Health Catalyst
HCAT
$239M
| – | – |
-245,186
| Closed | -$9.71M |
|
|
34
NOV
NOV
$4.94B
| – | – |
-1,104,642
| Closed | -$15M |
|