NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+15.08%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
29
New
1
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
RLI Corp
RLI
|
$9.42M |
| 2 |
Health Catalyst
HCAT
|
$1.72M |
| 3 |
Warner Bros
WBD
|
$403K |
| 4 |
Riot Platforms
RIOT
|
$164K |
| 5 |
Devon Energy
DVN
|
$80.4K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 5 |
American International
AIG
|
$1.06M |
Sector Composition
| 1 | Financials | 31.34% |
| 2 | Technology | 26.69% |
| 3 | Healthcare | 19.88% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.74M | 0.5% |
24,844
-918
| -4% | -$64.4K |
|
27
Duke Energy
DUK
$95.3B
| $1.64M | 0.47% |
16,915
-643
| -4% | -$62.4K |
|
|
ROI
28
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $31.1K | 0.01% |
93,376
-3,452
| -4% | -$1.15K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-63,418
| Closed | -$14.6M |
|