NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.69%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$301M
AUM Growth
+$301M
(+0.65%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
31
New
1
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
Riot Platforms
RIOT
|
$14.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 3 |
F5
FFIV
|
$3.2M |
| 4 |
Verizon
VZ
|
$2.83M |
| 5 |
Everest Group
EG
|
$2.37M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.2M |
| 2 |
First Solar
FSLR
|
$6.27M |
| 3 |
RenaissanceRe
RNR
|
$5.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.12M |
| 5 |
Health Catalyst
HCAT
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 0.68% |
40,463
-1,515
| -4% | -$76.2K |
|
27
Southern Company
SO
$102B
| $1.87M | 0.62% |
26,917
-503
| -2% | -$35K |
|
28
Duke Energy
DUK
$95.3B
| $1.29M | 0.43% |
13,354
-264
| -2% | -$25.5K |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $343K | 0.11% |
2,930,747
+28,739
| +1% | +$3.37K |
|
|
30
First Solar
FSLR
$20.9B
| – | – |
-41,871
| Closed | -$6.27M |
|
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-82,606
| Closed | -$13.2M |
|