NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.21%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$422M
AUM Growth
+$422M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.6M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Viking Therapeutics
VKTX
|
$11.3M |
| 4 |
Health Catalyst
HCAT
|
$6.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.9M |
| 3 |
Qualcomm
QCOM
|
$3.62M |
| 4 |
General Mills
GIS
|
$67.5K |
| 5 |
Duke Energy
DUK
|
$19.5K |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 27.32% |
| 3 | Healthcare | 20.61% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.87% |
70,768
+65,078
| +1,144% | +$3.37M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.98M | 0.47% |
39,044
+1,452
| +4% | +$73.7K |
|
|
28
Duke Energy
DUK
$95.3B
| $1.86M | 0.44% |
16,129
-169
| -1% | -$19.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $554K | 0.13% |
3,316
-120,020
| -97% | -$20.1M |
|
|
PETQ
30
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-901,425
| Closed | -$19.9M |
|