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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$335M
AUM Growth
-$9.66M
Cap. Flow
-$12.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.72%
Holding
34
New
6
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$19.1M
2
XYZ
Block Inc
XYZ
+$15.6M
3
PBR icon
Petrobras
PBR
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
AMD icon
Advanced Micro Devices
AMD
+$3.92M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.5M
2
NOV icon
NOV
NOV
+$15M
3
ACGL icon
Arch Capital
ACGL
+$14.5M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
HCAT icon
Health Catalyst
HCAT
+$9.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.47M 0.74%
+59,815
New +$2.34M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.69%
45,732
-4,521
-9% -$228K
SO icon
28
Southern Company
SO
$109B
$2.13M 0.64%
29,436
+378
+1% +$25.6K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.67M 0.5%
+14,965
New +$1.55M
ACGL icon
30
Arch Capital
ACGL
$34.3B
$1.6M 0.48%
33,077
-312,888
-90% -$14.5M
GSK icon
31
GSK
GSK
$104B
$984K 0.29%
+18,066
New +$981K
C icon
32
Citigroup
C
$222B
– –
-273,772
Closed -$16.5M
HCAT icon
33
Health Catalyst
HCAT
$154M
– –
-245,186
Closed -$9.71M
NOV icon
34
NOV
NOV
$6.93B
– –
-1,104,642
Closed -$15M
1
2

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Nepsis Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Nepsis Inc held 34 positions worth $335M, down 2.8% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc withdrew a net $12.3M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nepsis Inc opened a new position in Shopify worth $15.7M.

  • Nepsis Inc's largest Q1 2022 buy was Shopify: 232,650 shares worth $15.7M.
  • Nepsis Inc added most to Qualcomm in Q1 2022, an estimated $4.22M increase.
  • Nepsis Inc's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $14.5M.
  • Nepsis Inc fully exited Citigroup in Q1 2022, selling an estimated $16.5M.
  • Nepsis Inc's ten largest holdings make up 54% of its $335M portfolio in Q1 2022.
  • Nepsis Inc opened 6 new positions and closed 3 in Q1 2022.
  • Nepsis Inc's portfolio value fell 2.8% quarter-over-quarter to $335M.

Based on Nepsis Inc's 13F filing for Q1 2022, filed 13 Apr 2022.