NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.23%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$325M
AUM Growth
+$325M
(+8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
32
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Warner Bros
WBD
|
$10.5M |
| 3 |
Amgen
AMGN
|
$8.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$628K |
| 5 |
Health Catalyst
HCAT
|
$615K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.96M |
| 2 |
Everest Group
EG
|
$9.87M |
| 3 |
Riot Platforms
RIOT
|
$5.11M |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$3.26M |
| 5 |
Shopify
SHOP
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $2.91M | 0.9% |
55,427
+2,481
| +5% | +$130K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.99M | 0.61% |
39,598
-865
| -2% | -$43.4K |
|
28
Southern Company
SO
$102B
| $1.83M | 0.56% |
26,078
-839
| -3% | -$58.9K |
|
29
Duke Energy
DUK
$95.3B
| $1.59M | 0.49% |
17,700
+4,346
| +33% | +$390K |
|
|
ROI
30
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $110K | 0.03% |
95,467
-2,835,280
| -97% | -$3.26M |
|
|
31
Everest Group
EG
$14.3B
| – | – |
-27,566
| Closed | -$9.87M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| – | – |
-145,113
| Closed | -$9.96M |
|