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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
+6.23%
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
$325M
AUM Growth
+$24M
Cap. Flow
+$7.85M
Cap. Flow %
2.42%
Top 10 Hldgs %
52.14%
Holding
32
New
3
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
3
AMGN icon
Amgen
AMGN
+$8.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$638K
5
HCAT icon
Health Catalyst
HCAT
+$585K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.96M
2
EG icon
Everest Group
EG
+$9.87M
3
RIOT icon
Riot Platforms
RIOT
+$4.84M
4
SHOP icon
Shopify
SHOP
+$321K
5
CYBR
CyberArk
CYBR
+$147K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 23.43%
3 Healthcare 23.33%
4 Energy 13.58%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.72B
$2.91M 0.9%
55,427
+2,481
+5% +$128K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.61%
39,598
-865
-2% -$43.4K
SO icon
28
Southern Company
SO
$109B
$1.83M 0.56%
26,078
-839
-3% -$60.2K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.59M 0.49%
17,700
+4,346
+33% +$410K
ROI
30
DELISTED
RiskOn International, Inc. Common Stock
ROI
$110K 0.03%
95,467
-2,225
-2% -$4.36K
EG icon
31
Everest Group
EG
$14.5B
– –
-27,566
Closed -$9.87M
XYZ
32
Block Inc
XYZ
$48.4B
– –
-145,113
Closed -$9.96M
1
2

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SM
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BIC
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TJHA
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Nepsis Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Nepsis Inc held 32 positions worth $325M, up 8% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc's Q2 2023 filing shows 3 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Warner Bros: 840,749 shares worth $10.5M. The largest sale was Block Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q2 2023 buy was Warner Bros: 840,749 shares worth $10.5M.
  • Nepsis Inc added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $638K increase.
  • Nepsis Inc's biggest Q2 2023 reduction was Riot Platforms, cutting an estimated $4.84M.
  • Nepsis Inc fully exited Block Inc in Q2 2023, selling an estimated $9.96M.
  • Nepsis Inc's ten largest holdings make up 52% of its $325M portfolio in Q2 2023.
  • Nepsis Inc opened 3 new positions and closed 2 in Q2 2023.
  • Nepsis Inc's portfolio value rose 8% quarter-over-quarter to $325M.

Based on Nepsis Inc's 13F filing for Q2 2023, filed 18 Jul 2023.