NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.81%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$371M
AUM Growth
+$371M
(+0.35%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
29
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
CAVA Group
CAVA
|
$13.1M |
| 2 |
Applied Materials
AMAT
|
$4.78M |
| 3 |
Advanced Micro Devices
AMD
|
$2.95M |
| 4 |
RLI Corp
RLI
|
$1.8M |
| 5 |
Warner Bros
WBD
|
$1.76M |
Top Sells
| 1 |
F5
FFIV
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
National Health Investors
NHI
|
$69.6K |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Technology | 27.22% |
| 3 | Healthcare | 16.4% |
| 4 | Energy | 10.11% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.63M | 0.44% |
16,298
-341
| -2% | -$34.2K |
|
27
Oracle
ORCL
$635B
| $343K | 0.09% |
2,428
| – | – |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.06% |
5,690
-230,591
| -98% | -$9.58M |
|
|
29
F5
FFIV
$18B
| – | – |
-62,198
| Closed | -$11.8M |
|