NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.8%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$277M
AUM Growth
+$277M
(-5.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
34
New
4
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$10.1M |
| 2 |
Health Catalyst
HCAT
|
$8.02M |
| 3 |
First Solar
FSLR
|
$7.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.97M |
| 5 |
Shopify
SHOP
|
$6.09M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.3M |
| 3 |
FedEx
FDX
|
$9.71M |
| 4 |
Cigna
CI
|
$5.9M |
| 5 |
Visa
V
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $24.5M | 8.87% | 408,021 -48,746 | -11% | -$2.93M |
|
2
RenaissanceRe
RNR
$11.4B
| $16.3M | 5.88% | 115,812 +2,971 | +3% | +$417K |
|
3
CVS Health
CVS
$92.8B
| $14.9M | 5.39% | 156,239 +2,873 | +2% | +$274K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 5.11% | 86,542 +18,917 | +28% | +$3.09M |
|
5
American International
AIG
$45.1B
| $14.1M | 5.09% | 296,741 +12,504 | +4% | +$594K |
|
6
Qualcomm
QCOM
$173B
| $13.9M | 5.01% | 122,786 +2,157 | +2% | +$244K |
|
7
Chubb
CB
$110B
| $13M | 4.68% | 71,241 +3,274 | +5% | +$595K |
|
|
8
Cigna
CI
$80.3B
| $12.8M | 4.63% | 46,160 -21,275 | -32% | -$5.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 4.6% | 179,179 -2,373 | -1% | -$169K |
|
10
F5
FFIV
$18B
| $11.1M | 4.01% | 76,706 +3,884 | +5% | +$562K |
|
|
11
Visa
V
$683B
| $11.1M | 4% | 62,234 -24,416 | -28% | -$4.34M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 3.88% | 49,635 -2,423 | -5% | -$525K |
|
13
Mastercard
MA
$538B
| $10.6M | 3.84% | 37,356 +585 | +2% | +$166K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $10.2M | 3.69% | 185,563 +126,751 | +216% | +$6.97M |
|
15
CyberArk
CYBR
$22.8B
| $10.2M | 3.68% | 67,860 -23,982 | -26% | -$3.6M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $10.1M | 3.64% | +83,672 | New | +$10.1M |
|
|
17
Shopify
SHOP
$184B
| $9.21M | 3.33% | 341,893 +226,121 | +195% | +$6.09M |
|
18
Advanced Micro Devices
AMD
$264B
| $9.21M | 3.33% | 145,299 +12,907 | +10% | +$818K |
|
|
19
Health Catalyst
HCAT
$239M
| $8.02M | 2.9% | +826,841 | New | +$8.02M |
|
|
20
First Solar
FSLR
$20.9B
| $7.5M | 2.71% | +56,695 | New | +$7.5M |
|
21
fuboTV
FUBO
$1.21B
| $5.59M | 2.02% | +1,573,286 | New | +$5.59M |
|
22
General Mills
GIS
$26.4B
| $5.3M | 1.92% | 69,223 -30,133 | -30% | -$2.31M |
|
23
Verizon
VZ
$186B
| $3.65M | 1.32% | 96,190 +35,008 | +57% | +$1.33M |
|
|
ROI
24
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $3.63M | 1.31% | 2,793,410 -17,044 | -0.6% | -$22.2K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.3M | 1.19% | 478,372 +42,174 | +10% | +$291K |
|