We are live on ! Find out more
NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
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
$299M
AUM Growth
+$22M
Cap. Flow
-$6.06M
Cap. Flow %
-2.03%
Top 10 Hldgs %
55.32%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M
2
EG icon
Everest Group
EG
+$6.53M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.8M
4
HCAT icon
Health Catalyst
HCAT
+$1.5M
5
FANG icon
Diamondback Energy
FANG
+$1.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.9M
2
FUBO icon
FuboTV Inc
FUBO
+$5.58M
3
FFIV icon
F5
FFIV
+$4.46M
4
VZ icon
Verizon
VZ
+$3.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.7%
41,978
-965
-2% -$48.4K
SO icon
27
Southern Company
SO
$109B
$1.96M 0.66%
27,420
-535
-2% -$35.8K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.4M 0.47%
13,618
-296
-2% -$28.4K
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
$667K 0.22%
96,734
+3,620
+4% +$74.8K
VZ icon
30
Verizon
VZ
$195B
$226K 0.08%
5,736
-90,454
-94% -$3.41M
CVS icon
31
CVS Health
CVS
$133B
– –
-156,239
Closed -$14.9M
FUBO icon
32
FuboTV Inc
FUBO
$261M
– –
-131,107
Closed -$5.58M
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Nepsis Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Nepsis Inc held 32 positions worth $299M, up 7.9% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nepsis Inc's Q4 2022 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Jazz Pharmaceuticals: 82,606 shares worth $13.2M. The largest sale was CVS Health, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Nepsis Inc's largest Q4 2022 buy was Jazz Pharmaceuticals: 82,606 shares worth $13.2M.
  • Nepsis Inc added most to PetIQ, Inc. Class A Common Stock in Q4 2022, an estimated $3.8M increase.
  • Nepsis Inc's biggest Q4 2022 reduction was F5, cutting an estimated $4.46M.
  • Nepsis Inc fully exited CVS Health in Q4 2022, selling an estimated $14.9M.
  • Nepsis Inc's ten largest holdings make up 55% of its $299M portfolio in Q4 2022.
  • Nepsis Inc opened 2 new positions and closed 2 in Q4 2022.
  • Nepsis Inc's portfolio value rose 7.9% quarter-over-quarter to $299M.

Based on Nepsis Inc's 13F filing for Q4 2022, filed 25 Jan 2023.