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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
-8.3%
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
$293M
AUM Growth
-$41.9M
Cap. Flow
+$4.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.64%
Holding
35
New
4
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
2
IBM icon
IBM
IBM
+$12.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
FDX icon
FedEx
FDX
+$9.14M
5
V icon
Visa
V
+$5.36M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17M
2
VMW
VMware, Inc
VMW
+$10.2M
3
FLGT icon
Fulgent Genetics
FLGT
+$7.01M
4
XYZ
Block Inc
XYZ
+$6.37M
5
SHOP icon
Shopify
SHOP
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 24.84%
3 Healthcare 22.6%
4 Energy 12.54%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$25.2M 8.58%
456,767
+3,660
+0.8% +$239K
CI icon
2
Cigna
CI
$73.8B
$17.8M 6.06%
67,435
+6,515
+11% +$1.68M
RNR icon
3
RenaissanceRe
RNR
$13.3B
$17.6M 6.02%
112,841
-84
-0.1% -$12.7K
QCOM icon
4
Qualcomm
QCOM
$155B
$15.4M 5.25%
120,629
+3,314
+3% +$450K
AIG icon
5
American International
AIG
$41.7B
$14.5M 4.96%
284,237
-5,872
-2% -$341K
CVS icon
6
CVS Health
CVS
$133B
$14.2M 4.85%
153,366
-32,891
-18% -$3.21M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$14M 4.77%
181,552
+8,459
+5% +$644K
CB icon
8
Chubb
CB
$135B
$13.4M 4.56%
67,967
+462
+0.7% +$95.2K
IBM icon
9
IBM
IBM
$211B
$13.2M 4.49%
+93,197
New +$12.6M
VZ icon
10
Verizon
VZ
$195B
$12M 4.11%
61,182
-23,622
-28% -$1.19M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12M 4.09%
+67,625
New +$12M
CYBR
12
DELISTED
CyberArk
CYBR
$11.8M 4.01%
91,842
+295
+0.3% +$42.6K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 3.96%
+52,058
New +$13.2M
MA icon
14
Mastercard
MA
$506B
$11.6M 3.96%
36,771
+285
+0.8% +$98.2K
DFS
15
DELISTED
Discover Financial Services
DFS
$11.3M 3.85%
119,512
+3,644
+3% +$390K
FFIV icon
16
F5
FFIV
$22.9B
$11.1M 3.8%
72,822
+2,217
+3% +$386K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$10.1M 3.45%
132,392
+7,270
+6% +$681K
FDX icon
18
FedEx
FDX
$72.7B
$9.71M 3.31%
+42,821
New +$9.14M
GIS icon
19
General Mills
GIS
$19.1B
$7.5M 2.56%
99,356
+2,832
+3% +$198K
ROI
20
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7.36M 2.51%
93,682
+640
+0.7% +$39.8K
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.32M 2.5%
436,198
+70,339
+19% +$1.29M
V icon
22
Visa
V
$684B
$4.4M 1.5%
86,650
+25,941
+43% +$5.36M
SHOP icon
23
Shopify
SHOP
$152B
$3.62M 1.23%
115,772
-116,878
-50% -$4.99M
XYZ
24
Block Inc
XYZ
$48.4B
$3.62M 1.23%
58,812
-69,754
-54% -$6.37M
IRM icon
25
Iron Mountain
IRM
$36.4B
$3.06M 1.05%
62,959
+5,052
+9% +$266K
1
2

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Nepsis Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Nepsis Inc held 35 positions worth $293M, down 12% from $335M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc's Q2 2022 filing shows 4 new, 16 increased, 10 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 52,058 shares worth $11.6M. The largest sale was Petrobras, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Nepsis Inc's largest Q2 2022 buy was Pioneer Natural Resource Co.: 52,058 shares worth $11.6M.
  • Nepsis Inc added most to Visa in Q2 2022, an estimated $5.36M increase.
  • Nepsis Inc's biggest Q2 2022 reduction was Block Inc, cutting an estimated $6.37M.
  • Nepsis Inc fully exited Petrobras in Q2 2022, selling an estimated $17M.
  • Nepsis Inc's ten largest holdings make up 54% of its $293M portfolio in Q2 2022.
  • Nepsis Inc opened 4 new positions and closed 5 in Q2 2022.
  • Nepsis Inc's portfolio value fell 12% quarter-over-quarter to $293M.

Based on Nepsis Inc's 13F filing for Q2 2022, filed 2 Aug 2022.