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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
-2.8%
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
$277M
AUM Growth
-$16.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.27%
Holding
34
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$10.9M
2
FANG icon
Diamondback Energy
FANG
+$10.4M
3
XYZ
Block Inc
XYZ
+$8.97M
4
SHOP icon
Shopify
SHOP
+$7.69M
5
FSLR icon
First Solar
FSLR
+$6.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
DFS
Discover Financial Services
DFS
+$11.3M
3
FDX icon
FedEx
FDX
+$9.71M
4
CI icon
Cigna
CI
+$5.99M
5
V icon
Visa
V
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 23.82%
3 Financials 23.49%
4 Energy 16.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$24.5M 8.87%
408,021
-48,746
-11% -$3.03M
RNR icon
2
RenaissanceRe
RNR
$13.3B
$16.3M 5.88%
115,812
+2,971
+3% +$412K
CVS icon
3
CVS Health
CVS
$133B
$14.9M 5.39%
156,239
+2,873
+2% +$284K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$14.1M 5.11%
86,542
+18,917
+28% +$3.2M
AIG icon
5
American International
AIG
$41.7B
$14.1M 5.09%
296,741
+12,504
+4% +$657K
QCOM icon
6
Qualcomm
QCOM
$155B
$13.9M 5.01%
122,786
+2,157
+2% +$296K
CB icon
7
Chubb
CB
$135B
$13M 4.68%
71,241
+3,274
+5% +$622K
CI icon
8
Cigna
CI
$73.8B
$12.8M 4.63%
46,160
-21,275
-32% -$5.99M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$12.7M 4.6%
179,179
-2,373
-1% -$172K
FFIV icon
10
F5
FFIV
$22.9B
$11.1M 4.01%
76,706
+3,884
+5% +$615K
V icon
11
Visa
V
$684B
$11.1M 4%
62,234
-24,416
-28% -$4.97M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 3.88%
49,635
-2,423
-5% -$554K
MA icon
13
Mastercard
MA
$506B
$10.6M 3.84%
37,356
+585
+2% +$194K
XYZ
14
Block Inc
XYZ
$48.4B
$10.2M 3.69%
185,563
+126,751
+216% +$8.97M
CYBR
15
DELISTED
CyberArk
CYBR
$10.2M 3.68%
67,860
-23,982
-26% -$3.42M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$10.1M 3.64%
+83,672
New +$10.4M
SHOP icon
17
Shopify
SHOP
$152B
$9.21M 3.33%
341,893
+226,121
+195% +$7.69M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$9.21M 3.33%
145,299
+12,907
+10% +$1.1M
HCAT icon
19
Health Catalyst
HCAT
$154M
$8.02M 2.9%
+826,841
New +$10.9M
FSLR icon
20
First Solar
FSLR
$22.7B
$7.5M 2.71%
+56,695
New +$6.08M
FUBO icon
21
FuboTV Inc
FUBO
$261M
$5.58M 2.02%
+131,107
New +$5.63M
GIS icon
22
General Mills
GIS
$19.1B
$5.3M 1.92%
69,223
-30,133
-30% -$2.3M
VZ icon
23
Verizon
VZ
$195B
$3.65M 1.32%
96,190
+35,008
+57% +$1.56M
ROI
24
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3.63M 1.31%
93,114
-568
-0.6% -$34.2K
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.3M 1.19%
478,372
+42,174
+10% +$569K
1
2

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Nepsis Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Nepsis Inc held 34 positions worth $277M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc's Q3 2022 filing shows 4 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Health Catalyst: 826,841 shares worth $8.02M. The largest sale was IBM, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nepsis Inc's largest Q3 2022 buy was Health Catalyst: 826,841 shares worth $8.02M.
  • Nepsis Inc added most to Block Inc in Q3 2022, an estimated $8.97M increase.
  • Nepsis Inc's biggest Q3 2022 reduction was Cigna, cutting an estimated $5.99M.
  • Nepsis Inc fully exited IBM in Q3 2022, selling an estimated $13.2M.
  • Nepsis Inc's ten largest holdings make up 53% of its $277M portfolio in Q3 2022.
  • Nepsis Inc opened 4 new positions and closed 4 in Q3 2022.
  • Nepsis Inc's portfolio value fell 5.6% quarter-over-quarter to $277M.

Based on Nepsis Inc's 13F filing for Q3 2022, filed 1 Nov 2022.