NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-8.3%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
35
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.6M |
| 4 |
FedEx
FDX
|
$9.71M |
| 5 |
Shopify
SHOP
|
$2.89M |
Top Sells
| 1 |
Petrobras
PBR
|
$17M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 3 |
Fulgent Genetics
FLGT
|
$7.01M |
| 4 |
Verizon
VZ
|
$4.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.29M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 24.84% |
| 3 | Healthcare | 22.6% |
| 4 | Energy | 12.54% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $2.96M | 1.01% | 48,812 +4,144 | +9% | +$251K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.23M | 0.76% | 44,428 -1,304 | -3% | -$65.3K |
|
28
Southern Company
SO
$102B
| $2.08M | 0.71% | 29,098 -338 | -1% | -$24.1K |
|
29
Duke Energy
DUK
$95.3B
| $1.59M | 0.54% | 14,816 -149 | -1% | -$16K |
|
30
GSK
GSK
$79.9B
| $980K | 0.33% | 22,519 -63 | -0.3% | -$2.74K |
|
31
Arch Capital
ACGL
$34.2B
| – | – | -33,077 | Closed | -$1.6M |
|
|
32
Fulgent Genetics
FLGT
$679M
| – | – | -112,306 | Closed | -$7.01M |
|
|
33
Petrobras
PBR
$79.9B
| – | – | -1,146,729 | Closed | -$17M |
|
34
Schlumberger
SLB
$55B
| – | – | -59,815 | Closed | -$2.47M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| – | – | -89,832 | Closed | -$10.2M |
|