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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
+10.57%
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
$370M
AUM Growth
+$18.5M
Cap. Flow
-$12.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.88%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.81M
2
RLI icon
RLI Corp
RLI
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
WBD icon
Warner Bros
WBD
+$1.38M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$18.2M
2
CYBR
CyberArk
CYBR
+$3.15M
3
AMD icon
Advanced Micro Devices
AMD
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.37M
5
FFIV icon
F5
FFIV
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97M 0.53%
38,962
-1,027
-3% -$51.7K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.61M 0.44%
16,639
-276
-2% -$26.2K
ORCL icon
28
Oracle
ORCL
$374B
$305K 0.08%
+2,428
New +$278K
RIOT icon
29
Riot Platforms
RIOT
$7.63B
– –
-1,173,464
Closed -$18.2M
ROI
30
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-93,376
Closed -$31.1K
1
2

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PC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nepsis Inc held 30 positions worth $370M, up 5.3% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nepsis Inc withdrew a net $12.6M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Riot Platforms, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in Applied Materials worth $9.9M.

  • Nepsis Inc's largest Q1 2024 buy was Applied Materials: 47,998 shares worth $9.9M.
  • Nepsis Inc added most to RLI Corp in Q1 2024, an estimated $2.94M increase.
  • Nepsis Inc's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.15M.
  • Nepsis Inc fully exited Riot Platforms in Q1 2024, selling an estimated $18.2M.
  • Nepsis Inc's ten largest holdings make up 55% of its $370M portfolio in Q1 2024.
  • Nepsis Inc opened 2 new positions and closed 2 in Q1 2024.
  • Nepsis Inc's portfolio value rose 5.3% quarter-over-quarter to $370M.

Based on Nepsis Inc's 13F filing for Q1 2024, filed 12 Apr 2024.