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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
-0.17%
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
$335M
AUM Growth
-$9.66M
Cap. Flow
-$12.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.72%
Holding
34
New
6
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$19.1M
2
XYZ
Block Inc
XYZ
+$15.6M
3
PBR icon
Petrobras
PBR
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
AMD icon
Advanced Micro Devices
AMD
+$3.92M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.5M
2
NOV icon
NOV
NOV
+$15M
3
ACGL icon
Arch Capital
ACGL
+$14.5M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
HCAT icon
Health Catalyst
HCAT
+$9.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$26.8M 7.99%
453,107
-213,734
-32% -$11.6M
CVS icon
2
CVS Health
CVS
$133B
$18.9M 5.63%
186,257
-11,291
-6% -$1.19M
AIG icon
3
American International
AIG
$41.7B
$18.2M 5.43%
290,109
-78,945
-21% -$4.75M
QCOM icon
4
Qualcomm
QCOM
$155B
$17.9M 5.35%
117,315
+25,137
+27% +$4.22M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$17.9M 5.34%
112,925
+246
+0.2% +$38.2K
XYZ
6
Block Inc
XYZ
$48.4B
$17.4M 5.2%
+128,566
New +$15.6M
PBR icon
7
Petrobras
PBR
$125B
$17M 5.06%
+1,146,729
New +$15.4M
SHOP icon
8
Shopify
SHOP
$152B
$15.7M 4.69%
+232,650
New +$19.1M
CYBR
9
DELISTED
CyberArk
CYBR
$15.4M 4.61%
91,547
+16,223
+22% +$2.46M
FFIV icon
10
F5
FFIV
$22.9B
$14.8M 4.4%
70,605
+2,673
+4% +$561K
CI icon
11
Cigna
CI
$73.8B
$14.6M 4.36%
60,920
-338
-0.6% -$79.1K
CB icon
12
Chubb
CB
$135B
$14.4M 4.31%
67,505
-13,143
-16% -$2.67M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$13.7M 4.08%
125,122
+32,870
+36% +$3.92M
V icon
14
Visa
V
$684B
$13.5M 4.02%
60,709
+910
+2% +$197K
MA icon
15
Mastercard
MA
$506B
$13M 3.89%
36,486
+465
+1% +$167K
DFS
16
DELISTED
Discover Financial Services
DFS
$12.8M 3.81%
115,868
+1,183
+1% +$139K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$12.6M 3.77%
173,093
-76,724
-31% -$5.15M
VMW
18
DELISTED
VMware, Inc
VMW
$10.2M 3.05%
89,832
+3,578
+4% +$434K
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.93M 2.66%
365,859
-18,421
-5% -$388K
FLGT icon
20
Fulgent Genetics
FLGT
$470M
$7.01M 2.09%
112,306
+18,430
+20% +$1.21M
GIS icon
21
General Mills
GIS
$19.1B
$6.54M 1.95%
96,524
+15,633
+19% +$1.05M
ROI
22
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6.45M 1.92%
93,042
-3,965
-4% -$295K
VZ icon
23
Verizon
VZ
$195B
$4.32M 1.29%
84,804
+12,718
+18% +$674K
IRM icon
24
Iron Mountain
IRM
$36.4B
$3.21M 0.96%
57,907
-1,987
-3% -$94.6K
NHI icon
25
National Health Investors
NHI
$3.72B
$2.64M 0.79%
44,668
-1,668
-4% -$94.9K
1
2

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Nepsis Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Nepsis Inc held 34 positions worth $335M, down 2.8% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc withdrew a net $12.3M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nepsis Inc opened a new position in Shopify worth $15.7M.

  • Nepsis Inc's largest Q1 2022 buy was Shopify: 232,650 shares worth $15.7M.
  • Nepsis Inc added most to Qualcomm in Q1 2022, an estimated $4.22M increase.
  • Nepsis Inc's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $14.5M.
  • Nepsis Inc fully exited Citigroup in Q1 2022, selling an estimated $16.5M.
  • Nepsis Inc's ten largest holdings make up 54% of its $335M portfolio in Q1 2022.
  • Nepsis Inc opened 6 new positions and closed 3 in Q1 2022.
  • Nepsis Inc's portfolio value fell 2.8% quarter-over-quarter to $335M.

Based on Nepsis Inc's 13F filing for Q1 2022, filed 13 Apr 2022.