NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.17%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$335M
AUM Growth
+$335M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
34
New
6
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 2 |
Petrobras
PBR
|
$17M |
| 3 |
Shopify
SHOP
|
$15.7M |
| 4 |
Qualcomm
QCOM
|
$3.84M |
| 5 |
Advanced Micro Devices
AMD
|
$3.59M |
Top Sells
| 1 |
Citigroup
C
|
$16.5M |
| 2 |
Arch Capital
ACGL
|
$15.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
Health Catalyst
HCAT
|
$9.71M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 27.28% |
| 3 | Healthcare | 18.8% |
| 4 | Energy | 13.8% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $26.8M | 7.99% |
453,107
-213,734
| -32% | -$12.6M |
|
2
CVS Health
CVS
$92.8B
| $18.9M | 5.63% |
186,257
-11,291
| -6% | -$1.14M |
|
3
American International
AIG
$45.1B
| $18.2M | 5.43% |
290,109
-78,945
| -21% | -$4.96M |
|
|
4
Qualcomm
QCOM
$173B
| $17.9M | 5.35% |
117,315
+25,137
| +27% | +$3.84M |
|
5
RenaissanceRe
RNR
$11.4B
| $17.9M | 5.34% |
112,925
+246
| +0.2% | +$39K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $17.4M | 5.2% |
+128,566
| New | +$17.4M |
|
|
7
Petrobras
PBR
$79.9B
| $17M | 5.06% |
+1,146,729
| New | +$17M |
|
|
8
Shopify
SHOP
$184B
| $15.7M | 4.69% |
+23,265
| New | +$15.7M |
|
9
CyberArk
CYBR
$22.8B
| $15.4M | 4.61% |
91,547
+16,223
| +22% | +$2.74M |
|
10
F5
FFIV
$18B
| $14.8M | 4.4% |
70,605
+2,673
| +4% | +$559K |
|
11
Cigna
CI
$80.3B
| $14.6M | 4.36% |
60,920
-338
| -0.6% | -$81K |
|
12
Chubb
CB
$110B
| $14.4M | 4.31% |
67,505
-13,143
| -16% | -$2.81M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $13.7M | 4.08% |
125,122
+32,870
| +36% | +$3.59M |
|
14
Visa
V
$683B
| $13.5M | 4.02% |
60,709
+910
| +2% | +$202K |
|
15
Mastercard
MA
$538B
| $13M | 3.89% |
36,486
+465
| +1% | +$166K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $12.8M | 3.81% |
115,868
+1,183
| +1% | +$130K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 3.77% |
173,093
-76,724
| -31% | -$5.6M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $10.2M | 3.05% |
89,832
+3,578
| +4% | +$407K |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.93M | 2.66% |
365,859
-18,421
| -5% | -$449K |
|
20
Fulgent Genetics
FLGT
$679M
| $7.01M | 2.09% |
112,306
+18,430
| +20% | +$1.15M |
|
21
General Mills
GIS
$26.4B
| $6.54M | 1.95% |
96,524
+15,633
| +19% | +$1.06M |
|
|
ROI
22
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $6.45M | 1.92% |
2,791,250
-118,958
| -4% | -$275K |
|
23
Verizon
VZ
$186B
| $4.32M | 1.29% |
84,804
+12,718
| +18% | +$648K |
|
24
Iron Mountain
IRM
$27.3B
| $3.21M | 0.96% |
57,907
-1,987
| -3% | -$110K |
|
25
National Health Investors
NHI
$3.72B
| $2.64M | 0.79% |
44,668
-1,668
| -4% | -$98.4K |
|