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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
-2.8%
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
$277M
AUM Growth
-$16.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.27%
Holding
34
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$10.9M
2
FANG icon
Diamondback Energy
FANG
+$10.4M
3
XYZ
Block Inc
XYZ
+$8.97M
4
SHOP icon
Shopify
SHOP
+$7.69M
5
FSLR icon
First Solar
FSLR
+$6.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
DFS
Discover Financial Services
DFS
+$11.3M
3
FDX icon
FedEx
FDX
+$9.71M
4
CI icon
Cigna
CI
+$5.99M
5
V icon
Visa
V
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 23.82%
3 Financials 23.49%
4 Energy 16.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$2.84M 1.03%
64,517
+1,558
+2% +$78.7K
NHI icon
27
National Health Investors
NHI
$3.72B
$2.82M 1.02%
49,810
+998
+2% +$62.9K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.78%
42,943
-1,485
-3% -$74.4K
SO icon
29
Southern Company
SO
$109B
$1.9M 0.69%
27,955
-1,143
-4% -$86.6K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.29M 0.47%
13,914
-902
-6% -$96.9K
DFS
31
DELISTED
Discover Financial Services
DFS
– –
-119,512
Closed -$11.3M
FDX icon
32
FedEx
FDX
$72.7B
– –
-42,821
Closed -$9.71M
GSK icon
33
GSK
GSK
$104B
– –
-18,015
Closed -$980K
IBM icon
34
IBM
IBM
$211B
– –
-93,197
Closed -$13.2M
1
2

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Nepsis Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Nepsis Inc held 34 positions worth $277M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc's Q3 2022 filing shows 4 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Health Catalyst: 826,841 shares worth $8.02M. The largest sale was IBM, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nepsis Inc's largest Q3 2022 buy was Health Catalyst: 826,841 shares worth $8.02M.
  • Nepsis Inc added most to Block Inc in Q3 2022, an estimated $8.97M increase.
  • Nepsis Inc's biggest Q3 2022 reduction was Cigna, cutting an estimated $5.99M.
  • Nepsis Inc fully exited IBM in Q3 2022, selling an estimated $13.2M.
  • Nepsis Inc's ten largest holdings make up 53% of its $277M portfolio in Q3 2022.
  • Nepsis Inc opened 4 new positions and closed 4 in Q3 2022.
  • Nepsis Inc's portfolio value fell 5.6% quarter-over-quarter to $277M.

Based on Nepsis Inc's 13F filing for Q3 2022, filed 1 Nov 2022.