NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.8%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$277M
AUM Growth
+$277M
(-5.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
34
New
4
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$10.1M |
| 2 |
Health Catalyst
HCAT
|
$8.02M |
| 3 |
First Solar
FSLR
|
$7.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.97M |
| 5 |
Shopify
SHOP
|
$6.09M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.3M |
| 3 |
FedEx
FDX
|
$9.71M |
| 4 |
Cigna
CI
|
$5.9M |
| 5 |
Visa
V
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $2.84M | 1.03% | 64,517 +1,558 | +2% | +$68.5K |
|
27
National Health Investors
NHI
$3.72B
| $2.82M | 1.02% | 49,810 +998 | +2% | +$56.4K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 0.78% | 42,943 -1,485 | -3% | -$74.5K |
|
29
Southern Company
SO
$102B
| $1.9M | 0.69% | 27,955 -1,143 | -4% | -$77.7K |
|
30
Duke Energy
DUK
$95.3B
| $1.29M | 0.47% | 13,914 -902 | -6% | -$83.9K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| – | – | -119,512 | Closed | -$11.3M |
|
|
32
FedEx
FDX
$54.5B
| – | – | -42,821 | Closed | -$9.71M |
|
33
GSK
GSK
$79.9B
| – | – | -22,519 | Closed | -$980K |
|
|
34
IBM
IBM
$227B
| – | – | -93,197 | Closed | -$13.2M |
|