NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.4%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$345M
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
32
New
3
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.9M |
| 2 |
NOV
NOV
|
$15M |
| 3 |
Cigna
CI
|
$14.1M |
| 4 |
F5
FFIV
|
$5.24M |
| 5 |
General Mills
GIS
|
$2.22M |
Top Sells
| 1 |
Ventas
VTR
|
$10M |
| 2 |
Fulgent Genetics
FLGT
|
$10M |
| 3 |
American International
AIG
|
$7.39M |
| 4 |
Freshworks
FRSH
|
$6.77M |
| 5 |
Advanced Micro Devices
AMD
|
$4.85M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Healthcare | 22.6% |
| 3 | Technology | 22.13% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $29.4M | 8.52% | 666,841 -65,161 | -9% | -$2.87M |
|
|
2
American International
AIG
$45.1B
| $21M | 6.09% | 369,054 -129,930 | -26% | -$7.39M |
|
3
CVS Health
CVS
$92.8B
| $20.4M | 5.91% | 197,548 +3,797 | +2% | +$392K |
|
4
RenaissanceRe
RNR
$11.4B
| $19.1M | 5.53% | 112,679 +4,509 | +4% | +$764K |
|
|
5
Qualcomm
QCOM
$173B
| $16.9M | 4.89% | +92,178 | New | +$16.9M |
|
|
6
F5
FFIV
$18B
| $16.6M | 4.82% | 67,932 +21,412 | +46% | +$5.24M |
|
7
Citigroup
C
$178B
| $16.5M | 4.8% | 273,772 -15,135 | -5% | -$914K |
|
8
Chubb
CB
$110B
| $15.6M | 4.52% | 80,648 +1,331 | +2% | +$257K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 4.52% | 249,817 +32,465 | +15% | +$2.02M |
|
10
Arch Capital
ACGL
$34.2B
| $15.4M | 4.46% | 345,965 +2,855 | +0.8% | +$127K |
|
|
11
NOV
NOV
$4.94B
| $15M | 4.34% | +1,104,642 | New | +$15M |
|
|
12
Cigna
CI
$80.3B
| $14.1M | 4.08% | +61,258 | New | +$14.1M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $13.3M | 3.85% | 92,252 -33,675 | -27% | -$4.85M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $13.3M | 3.84% | 114,685 +6,057 | +6% | +$700K |
|
15
CyberArk
CYBR
$22.8B
| $13.1M | 3.79% | 75,324 -7,978 | -10% | -$1.38M |
|
16
Visa
V
$683B
| $13M | 3.76% | 59,799 +4,497 | +8% | +$975K |
|
17
Mastercard
MA
$538B
| $12.9M | 3.75% | 36,021 +2,314 | +7% | +$831K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $10M | 2.9% | 86,254 +7,463 | +9% | +$865K |
|
19
Health Catalyst
HCAT
$239M
| $9.71M | 2.82% | 245,186 +30,032 | +14% | +$1.19M |
|
|
20
Fulgent Genetics
FLGT
$679M
| $9.44M | 2.74% | 93,876 -99,707 | -52% | -$10M |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.73M | 2.53% | 384,280 +68,729 | +22% | +$1.56M |
|
|
ROI
22
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $6.49M | 1.88% | 2,910,208 +54,591 | +2% | +$122K |
|
|
23
General Mills
GIS
$26.4B
| $5.45M | 1.58% | 80,891 +32,906 | +69% | +$2.22M |
|
24
Verizon
VZ
$186B
| $3.75M | 1.09% | 72,086 -30,441 | -30% | -$1.58M |
|
25
Iron Mountain
IRM
$27.3B
| $3.13M | 0.91% | 59,894 +104 | +0.2% | +$5.44K |
|