NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-8.3%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$293M
AUM Growth
+$293M
(-12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
35
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.6M |
| 4 |
FedEx
FDX
|
$9.71M |
| 5 |
Shopify
SHOP
|
$2.89M |
Top Sells
| 1 |
Petrobras
PBR
|
$17M |
| 2 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 3 |
Fulgent Genetics
FLGT
|
$7.01M |
| 4 |
Verizon
VZ
|
$4.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $25.2M | 8.58% | 456,767 +3,660 | +0.8% | +$202K |
|
2
Cigna
CI
$80.3B
| $17.8M | 6.06% | 67,435 +6,515 | +11% | +$1.72M |
|
3
RenaissanceRe
RNR
$11.4B
| $17.6M | 6.02% | 112,841 -84 | -0.1% | -$13.1K |
|
4
Qualcomm
QCOM
$173B
| $15.4M | 5.25% | 120,629 +3,314 | +3% | +$423K |
|
5
American International
AIG
$45.1B
| $14.5M | 4.96% | 284,237 -5,872 | -2% | -$300K |
|
6
CVS Health
CVS
$92.8B
| $14.2M | 4.85% | 153,366 -32,891 | -18% | -$3.05M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14M | 4.77% | 181,552 +8,459 | +5% | +$651K |
|
8
Chubb
CB
$110B
| $13.4M | 4.56% | 67,967 +462 | +0.7% | +$90.8K |
|
|
9
IBM
IBM
$227B
| $13.2M | 4.49% | +93,197 | New | +$13.2M |
|
|
10
Verizon
VZ
$186B
| $12M | 4.11% | 61,182 -23,622 | -28% | -$4.65M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $12M | 4.09% | +67,625 | New | +$12M |
|
12
CyberArk
CYBR
$22.8B
| $11.8M | 4.01% | 91,842 +295 | +0.3% | +$37.7K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.96% | +52,058 | New | +$11.6M |
|
14
Mastercard
MA
$538B
| $11.6M | 3.96% | 36,771 +285 | +0.8% | +$89.9K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $11.3M | 3.85% | 119,512 +3,644 | +3% | +$345K |
|
16
F5
FFIV
$18B
| $11.1M | 3.8% | 72,822 +2,217 | +3% | +$339K |
|
17
Advanced Micro Devices
AMD
$264B
| $10.1M | 3.45% | 132,392 +7,270 | +6% | +$556K |
|
|
18
FedEx
FDX
$54.5B
| $9.71M | 3.31% | +42,821 | New | +$9.71M |
|
19
General Mills
GIS
$26.4B
| $7.5M | 2.56% | 99,356 +2,832 | +3% | +$214K |
|
|
ROI
20
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $7.36M | 2.51% | 2,810,454 +19,204 | +0.7% | +$50.3K |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.32M | 2.5% | 436,198 +70,339 | +19% | +$1.18M |
|
22
Visa
V
$683B
| $4.4M | 1.5% | 86,650 +25,941 | +43% | +$1.32M |
|
|
23
Shopify
SHOP
$184B
| $3.62M | 1.23% | 115,772 +92,507 | +398% | +$2.89M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.62M | 1.23% | 58,812 -69,754 | -54% | -$4.29M |
|
25
Iron Mountain
IRM
$27.3B
| $3.07M | 1.05% | 62,959 +5,052 | +9% | +$246K |
|