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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
+12.36%
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
$359M
AUM Growth
-$45.8M
Cap. Flow
-$72.5M
Cap. Flow %
-20.2%
Top 10 Hldgs %
50.2%
Holding
29
New
–
Increased
–
Reduced
29
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.53M
2
CI icon
Cigna
CI
+$4.14M
3
V icon
Visa
V
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.97M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 28.04%
3 Healthcare 16.48%
4 Communication Services 6.83%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$3.05M 0.85%
33,191
-11,202
-25% -$1.01M
GIS icon
27
General Mills
GIS
$20.1B
$2.12M 0.59%
40,852
-14,393
-26% -$794K
DUK icon
28
Duke Energy
DUK
$98B
$1.31M 0.36%
11,061
-3,690
-25% -$435K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.07M 0.3%
21,057
-25,419
-55% -$1.28M
1
2

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MSWM
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Nepsis Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Nepsis Inc held 29 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc withdrew a net $72.5M in Q2 2025, reducing 29 holdings. Its largest reduction was Uber, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nepsis Inc's biggest Q2 2025 reduction was Uber, cutting an estimated $4.53M.
  • Nepsis Inc's ten largest holdings make up 50% of its $359M portfolio in Q2 2025.
  • Nepsis Inc opened 0 new positions and closed 0 in Q2 2025.
  • Nepsis Inc's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Nepsis Inc's 13F filing for Q2 2025, filed 14 Jul 2025.