NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.83%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$401M
AUM Growth
+$401M
(-5.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-64.55%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
31
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$16.5M |
| 3 |
General Mills
GIS
|
$14.9M |
| 4 |
Super Micro Computer
SMCI
|
$13.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$211M |
| 2 |
Devon Energy
DVN
|
$50.8M |
| 3 |
Shopify
SHOP
|
$36.1M |
| 4 |
CAVA Group
CAVA
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$14.5M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Technology | 28.84% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $1.7M | 0.42% |
15,736
-471,045
| -97% | -$50.8M |
|
27
Viking Therapeutics
VKTX
$3.04B
| $780K | 0.19% |
19,376
-158,338
| -89% | -$6.37M |
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – |
-70,768
| Closed | -$3.66M |
|
|
29
Diamondback Energy
FANG
$43.1B
| – | – |
-84,065
| Closed | -$14.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,316
| Closed | -$554K |
|
31
Oracle
ORCL
$635B
| – | – |
-77,394
| Closed | -$13.2M |
|