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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
-8.3%
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
$293M
AUM Growth
-$41.9M
Cap. Flow
+$4.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.64%
Holding
35
New
4
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
2
IBM icon
IBM
IBM
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
FDX icon
FedEx
FDX
+$9.14M
5
V icon
Visa
V
+$5.36M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17M
2
VMW
VMware, Inc
VMW
+$10.2M
3
FLGT icon
Fulgent Genetics
FLGT
+$7.01M
4
XYZ
Block Inc
XYZ
+$6.37M
5
SHOP icon
Shopify
SHOP
+$4.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.72B
$2.96M 1.01%
48,812
+4,144
+9% +$236K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.23M 0.76%
44,428
-1,304
-3% -$65.4K
SO icon
28
Southern Company
SO
$109B
$2.08M 0.71%
29,098
-338
-1% -$24.8K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.59M 0.54%
14,816
-149
-1% -$16.4K
GSK icon
30
GSK
GSK
$104B
$980K 0.33%
18,015
-51
-0.3% -$2.81K
ACGL icon
31
Arch Capital
ACGL
$34.3B
– –
-33,077
Closed -$1.6M
FLGT icon
32
Fulgent Genetics
FLGT
$470M
– –
-112,306
Closed -$7.01M
PBR icon
33
Petrobras
PBR
$125B
– –
-1,146,729
Closed -$17M
SLB icon
34
SLB Ltd
SLB
$73.6B
– –
-59,815
Closed -$2.47M
VMW
35
DELISTED
VMware, Inc
VMW
– –
-89,832
Closed -$10.2M
1
2

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Nepsis Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Nepsis Inc held 35 positions worth $293M, down 12% from $335M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc's Q2 2022 filing shows 4 new, 16 increased, 10 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 52,058 shares worth $11.6M. The largest sale was Petrobras, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Nepsis Inc's largest Q2 2022 buy was Pioneer Natural Resource Co.: 52,058 shares worth $11.6M.
  • Nepsis Inc added most to Visa in Q2 2022, an estimated $5.36M increase.
  • Nepsis Inc's biggest Q2 2022 reduction was Block Inc, cutting an estimated $6.37M.
  • Nepsis Inc fully exited Petrobras in Q2 2022, selling an estimated $17M.
  • Nepsis Inc's ten largest holdings make up 54% of its $293M portfolio in Q2 2022.
  • Nepsis Inc opened 4 new positions and closed 5 in Q2 2022.
  • Nepsis Inc's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Nepsis Inc's 13F filing for Q2 2022, filed 2 Aug 2022.