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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$317M
AUM Growth
+$1.76M
Cap. Flow
-$1.53M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.03%
Holding
33
New
5
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ROI
RiskOn International, Inc. Common Stock
ROI
+$13.3M
2
FFIV icon
F5
FFIV
+$9.3M
3
FRSH icon
Freshworks
FRSH
+$7.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.37M
5
NHI icon
National Health Investors
NHI
+$2.81M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.3M
2
XPEV icon
XPeng
XPEV
+$11.6M
3
BZUN
Baozun
BZUN
+$10M
4
JD icon
JD.com
JD
+$8.17M
5
V icon
Visa
V
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Technology 21.69%
3 Healthcare 20.87%
4 Energy 8.19%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$27.4M 8.63%
498,984
+3,995
+0.8% +$206K
DVN icon
2
Devon Energy
DVN
$52.1B
$26M 8.19%
732,002
-2,692
-0.4% -$76.3K
C icon
3
Citigroup
C
$222B
$20.3M 6.39%
288,907
+4,480
+2% +$313K
FLGT icon
4
Fulgent Genetics
FLGT
$470M
$17.4M 5.49%
193,583
-10,973
-5% -$997K
CVS icon
5
CVS Health
CVS
$133B
$16.4M 5.18%
193,751
+27,253
+16% +$2.28M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$15.1M 4.75%
108,170
+5,110
+5% +$774K
ROI
7
DELISTED
RiskOn International, Inc. Common Stock
ROI
$15M 4.72%
+95,187
New +$13.3M
CB icon
8
Chubb
CB
$135B
$13.8M 4.34%
79,317
+1,043
+1% +$183K
DFS
9
DELISTED
Discover Financial Services
DFS
$13.3M 4.2%
108,628
-1,103
-1% -$138K
CYBR
10
DELISTED
CyberArk
CYBR
$13.1M 4.14%
83,302
+8,482
+11% +$1.29M
ACGL icon
11
Arch Capital
ACGL
$34.3B
$13.1M 4.13%
343,110
+6,636
+2% +$263K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$13M 4.08%
125,927
+19,917
+19% +$2.04M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$12.9M 4.05%
217,352
+33,324
+18% +$2.19M
V icon
14
Visa
V
$684B
$12.3M 3.88%
55,302
-6,920
-11% -$1.62M
MA icon
15
Mastercard
MA
$506B
$11.7M 3.69%
33,707
-2,753
-8% -$1M
VMW
16
DELISTED
VMware, Inc
VMW
$11.7M 3.69%
78,791
+7,057
+10% +$1.07M
HCAT icon
17
Health Catalyst
HCAT
$154M
$10.8M 3.39%
215,154
+3,948
+2% +$215K
VTR icon
18
Ventas
VTR
$48B
$10M 3.16%
181,762
-662
-0.4% -$37.9K
FFIV icon
19
F5
FFIV
$22.9B
$9.25M 2.91%
+46,520
New +$9.3M
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.88M 2.48%
315,551
+112,010
+55% +$3.37M
FRSH icon
21
Freshworks
FRSH
$3.14B
$6.77M 2.13%
+158,513
New +$7.1M
VZ icon
22
Verizon
VZ
$195B
$5.54M 1.74%
102,527
-300
-0.3% -$16.6K
GIS icon
23
General Mills
GIS
$19.1B
$2.87M 0.9%
47,985
+15,292
+47% +$904K
IRM icon
24
Iron Mountain
IRM
$36.4B
$2.6M 0.82%
+59,790
New +$2.69M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 0.81%
50,509
-738
-1% -$37.4K
1
2

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Nepsis Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Nepsis Inc held 33 positions worth $317M, up 0.56% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nepsis Inc's Q3 2021 filing shows 5 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was RiskOn International, Inc. Common Stock: 95,187 shares worth $15M. The largest sale was Baidu, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q3 2021 buy was RiskOn International, Inc. Common Stock: 95,187 shares worth $15M.
  • Nepsis Inc added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $3.37M increase.
  • Nepsis Inc's biggest Q3 2021 reduction was Visa, cutting an estimated $1.62M.
  • Nepsis Inc fully exited Baidu in Q3 2021, selling an estimated $18.3M.
  • Nepsis Inc's ten largest holdings make up 56% of its $317M portfolio in Q3 2021.
  • Nepsis Inc opened 5 new positions and closed 4 in Q3 2021.
  • Nepsis Inc's portfolio value rose 0.56% quarter-over-quarter to $317M.

Based on Nepsis Inc's 13F filing for Q3 2021, filed 13 Oct 2021.