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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
+1.77%
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
$326M
AUM Growth
+$1.89M
Cap. Flow
+$2.41M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.38%
Holding
30
New
–
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
WBD icon
Warner Bros
WBD
+$2.22M
4
CYBR
CyberArk
CYBR
+$1.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
2
VZ icon
Verizon
VZ
+$3.3M
3
FANG icon
Diamondback Energy
FANG
+$1.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$73K
5
GIS icon
General Mills
GIS
+$30K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 22.79%
3 Healthcare 21.96%
4 Energy 14.59%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.67M 0.51%
25,762
-316
-1% -$21.9K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.55M 0.47%
17,558
-142
-0.8% -$13K
ROI
28
DELISTED
RiskOn International, Inc. Common Stock
ROI
$81.4K 0.02%
96,828
+1,361
+1% +$1.22K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
– –
-94,107
Closed -$15.6M
VZ icon
30
Verizon
VZ
$195B
– –
-88,763
Closed -$3.3M
1
2

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SM
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BIC
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TJHA
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FRA
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Nepsis Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Nepsis Inc held 30 positions worth $326M, up 0.58% from $325M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc's Q3 2023 filing shows 22 increased, 6 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $15.6M.

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

  • Nepsis Inc added most to Amgen in Q3 2023, an estimated $5.15M increase.
  • Nepsis Inc's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $1.33M.
  • Nepsis Inc fully exited Johnson & Johnson in Q3 2023, selling an estimated $15.6M.
  • Nepsis Inc's ten largest holdings make up 52% of its $326M portfolio in Q3 2023.
  • Nepsis Inc opened 0 new positions and closed 2 in Q3 2023.
  • Nepsis Inc's portfolio value rose 0.58% quarter-over-quarter to $326M.

Based on Nepsis Inc's 13F filing for Q3 2023, filed 13 Oct 2023.