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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
+9.21%
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
$422M
AUM Growth
+$51M
Cap. Flow
+$28.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.4M
4
HCAT icon
Health Catalyst
HCAT
+$6.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.9M
3
QCOM icon
Qualcomm
QCOM
+$3.76M
4
GIS icon
General Mills
GIS
+$63.3K
5
DUK icon
Duke Energy
DUK
+$18.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$3.66M 0.87%
70,768
+65,078
+1,144% +$3.05M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.47%
39,044
+1,452
+4% +$73.4K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.86M 0.44%
16,129
-169
-1% -$18.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.13%
3,316
-120,020
-97% -$20.3M
PETQ
30
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-901,425
Closed -$19.9M
1
2

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Nepsis Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Nepsis Inc held 30 positions worth $422M, up 14% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nepsis Inc deployed $28.5M of net new capital in Q3 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was United Therapeutics: 51,808 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.3M trimmed.

  • Nepsis Inc's largest Q3 2024 buy was United Therapeutics: 51,808 shares worth $18.6M.
  • Nepsis Inc added most to Oracle in Q3 2024, an estimated $10.9M increase.
  • Nepsis Inc's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.3M.
  • Nepsis Inc fully exited PetIQ, Inc. Class A Common Stock in Q3 2024, selling an estimated $19.9M.
  • Nepsis Inc's ten largest holdings make up 51% of its $422M portfolio in Q3 2024.
  • Nepsis Inc opened 2 new positions and closed 1 in Q3 2024.
  • Nepsis Inc's portfolio value rose 14% quarter-over-quarter to $422M.

Based on Nepsis Inc's 13F filing for Q3 2024, filed 18 Oct 2024.