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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
+13.69%
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
$301M
AUM Growth
+$1.94M
Cap. Flow
-$7.95M
Cap. Flow %
-2.64%
Top 10 Hldgs %
53.38%
Holding
31
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$9.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.72M
3
FFIV icon
F5
FFIV
+$3.17M
4
VZ icon
Verizon
VZ
+$2.87M
5
EG icon
Everest Group
EG
+$2.37M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.2M
2
FSLR icon
First Solar
FSLR
+$6.27M
3
RNR icon
RenaissanceRe
RNR
+$5.28M
4
XYZ
Block Inc
XYZ
+$3.4M
5
HCAT icon
Health Catalyst
HCAT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 32.24%
2 Technology 26.07%
3 Healthcare 20.35%
4 Energy 14.82%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.04M 0.68%
40,463
-1,515
-4% -$76.1K
SO icon
27
Southern Company
SO
$109B
$1.87M 0.62%
26,917
-503
-2% -$33.9K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.29M 0.43%
13,354
-264
-2% -$26.1K
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
$343K 0.11%
97,692
+958
+1% +$7.12K
FSLR icon
30
First Solar
FSLR
$22.7B
– –
-41,871
Closed -$6.27M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-82,606
Closed -$13.2M
1
2

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BIC
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TJHA
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Nepsis Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Nepsis Inc held 31 positions worth $301M, up 0.65% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc's Q1 2023 filing shows 1 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Riot Platforms: 1,462,970 shares worth $14.6M. The largest sale was Jazz Pharmaceuticals, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q1 2023 buy was Riot Platforms: 1,462,970 shares worth $14.6M.
  • Nepsis Inc added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $3.72M increase.
  • Nepsis Inc's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $5.28M.
  • Nepsis Inc fully exited Jazz Pharmaceuticals in Q1 2023, selling an estimated $13.2M.
  • Nepsis Inc's ten largest holdings make up 53% of its $301M portfolio in Q1 2023.
  • Nepsis Inc opened 1 new position and closed 2 in Q1 2023.
  • Nepsis Inc's portfolio value rose 0.65% quarter-over-quarter to $301M.

Based on Nepsis Inc's 13F filing for Q1 2023, filed 14 Apr 2023.