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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
+15.08%
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
$351M
AUM Growth
+$24.7M
Cap. Flow
-$14.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
53.98%
Holding
29
New
1
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$9.51M
2
HCAT icon
Health Catalyst
HCAT
+$1.52M
3
WBD icon
Warner Bros
WBD
+$382K
4
RIOT icon
Riot Platforms
RIOT
+$128K
5
DVN icon
Devon Energy
DVN
+$81.2K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.74M 0.5%
24,844
-918
-4% -$63K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.64M 0.47%
16,915
-643
-4% -$58.5K
ROI
28
DELISTED
RiskOn International, Inc. Common Stock
ROI
$31.1K 0.01%
93,376
-3,452
-4% -$1.58K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63,418
Closed -$14.6M
1
2

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BIC
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Nepsis Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Nepsis Inc held 29 positions worth $351M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc withdrew a net $14.2M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in RLI Corp worth $9.42M.

  • Nepsis Inc's largest Q4 2023 buy was RLI Corp: 141,584 shares worth $9.42M.
  • Nepsis Inc added most to Health Catalyst in Q4 2023, an estimated $1.52M increase.
  • Nepsis Inc's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Nepsis Inc fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $14.6M.
  • Nepsis Inc's ten largest holdings make up 54% of its $351M portfolio in Q4 2023.
  • Nepsis Inc opened 1 new position and closed 1 in Q4 2023.
  • Nepsis Inc's portfolio value rose 7.6% quarter-over-quarter to $351M.

Based on Nepsis Inc's 13F filing for Q4 2023, filed 18 Jan 2024.