NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Return
20.69%
This Quarter Return
+1.23%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$405M
AUM Growth
+$4.38M
(+1.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-72.53%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
33
New
6
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$23.3M |
| 2 |
Uber
UBER
|
$20.3M |
| 3 |
Snowflake
SNOW
|
$13.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.7M |
| 5 |
Arista Networks
ANET
|
$10.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$175M |
| 2 |
General Mills
GIS
|
$126M |
| 3 |
RLI Corp
RLI
|
$25.8M |
| 4 |
Qualcomm
QCOM
|
$24.5M |
| 5 |
Mastercard
MA
|
$15.2M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Technology | 29.58% |
| 3 | Healthcare | 19.82% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.2B
| $3.53M | 0.87% |
41,070
-7,244
| -15% | -$623K |
|
|
27
General Mills
GIS
$27B
| $3.3M | 0.82% |
55,245
-2,109,150
| -97% | -$126M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.35M | 0.58% |
46,476
+6,846
| +17% | +$347K |
|
29
Duke Energy
DUK
$93.8B
| $1.8M | 0.44% |
14,751
-41,196
| -74% | -$5.02M |
|
30
Applied Materials
AMAT
$130B
| – | – |
-146,994
| Closed | -$12.5M |
|
|
31
Qualcomm
QCOM
$172B
| – | – |
-98,431
| Closed | -$24.5M |
|
32
Viking Therapeutics
VKTX
$3.03B
| – | – |
-19,376
| Closed | -$780K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| – | – |
-114,941
| Closed | -$13M |
|