NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.08%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$299M
AUM Growth
+$299M
(+7.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.2M |
| 2 |
Everest Group
EG
|
$6.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.75M |
| 4 |
Health Catalyst
HCAT
|
$1.65M |
| 5 |
Diamondback Energy
FANG
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.9M |
| 2 |
fuboTV
FUBO
|
$5.59M |
| 3 |
F5
FFIV
|
$4.37M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Healthcare | 25.29% |
| 3 | Technology | 23.65% |
| 4 | Energy | 15.38% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.1M | 0.7% | 41,978 -965 | -2% | -$48.4K |
|
27
Southern Company
SO
$102B
| $1.96M | 0.66% | 27,420 -535 | -2% | -$38.2K |
|
28
Duke Energy
DUK
$95.3B
| $1.4M | 0.47% | 13,618 -296 | -2% | -$30.5K |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $667K | 0.22% | 2,902,008 +108,598 | +4% | +$25K |
|
|
30
Verizon
VZ
$186B
| $226K | 0.08% | 5,736 -90,454 | -94% | -$3.56M |
|
|
31
CVS Health
CVS
$92.8B
| – | – | -156,239 | Closed | -$14.9M |
|
|
32
fuboTV
FUBO
$1.21B
| – | – | -1,573,286 | Closed | -$5.59M |
|