NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.57%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$370M
AUM Growth
+$370M
(+5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.9M |
| 2 |
RLI Corp
RLI
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 5 |
Warner Bros
WBD
|
$1.25M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$18.2M |
| 2 |
CyberArk
CYBR
|
$3.38M |
| 3 |
Advanced Micro Devices
AMD
|
$2.97M |
| 4 |
Shopify
SHOP
|
$2.31M |
| 5 |
F5
FFIV
|
$2.28M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 28.37% |
| 3 | Healthcare | 19.04% |
| 4 | Energy | 10.09% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 0.53% |
38,962
-1,027
| -3% | -$51.8K |
|
27
Duke Energy
DUK
$95.3B
| $1.61M | 0.44% |
16,639
-276
| -2% | -$26.7K |
|
28
Oracle
ORCL
$635B
| $305K | 0.08% |
+2,428
| New | +$305K |
|
|
29
Riot Platforms
RIOT
$5.09B
| – | – |
-1,173,464
| Closed | -$18.2M |
|
|
ROI
30
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-93,376
| Closed | -$31.1K |
|