NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.08%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$299M
AUM Growth
+$299M
(+7.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.2M |
| 2 |
Everest Group
EG
|
$6.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.75M |
| 4 |
Health Catalyst
HCAT
|
$1.65M |
| 5 |
Diamondback Energy
FANG
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.9M |
| 2 |
fuboTV
FUBO
|
$5.59M |
| 3 |
F5
FFIV
|
$4.37M |
| 4 |
Verizon
VZ
|
$3.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Healthcare | 25.29% |
| 3 | Technology | 23.65% |
| 4 | Energy | 15.38% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $25M | 8.39% | 407,132 -889 | -0.2% | -$54.7K |
|
2
RenaissanceRe
RNR
$11.4B
| $21.5M | 7.2% | 116,764 +952 | +0.8% | +$175K |
|
3
American International
AIG
$45.1B
| $19.2M | 6.44% | 304,049 +7,308 | +2% | +$462K |
|
4
Chubb
CB
$110B
| $15.8M | 5.28% | 71,494 +253 | +0.4% | +$55.8K |
|
5
Cigna
CI
$80.3B
| $15.3M | 5.13% | 46,216 +56 | +0.1% | +$18.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 5.09% | 86,137 -405 | -0.5% | -$71.5K |
|
7
Qualcomm
QCOM
$173B
| $13.7M | 4.6% | 124,967 +2,181 | +2% | +$240K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 4.44% | 184,122 +4,943 | +3% | +$356K |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.2M | 4.41% | +82,606 | New | +$13.2M |
|
10
Mastercard
MA
$538B
| $13M | 4.35% | 37,393 +37 | +0.1% | +$12.9K |
|
11
Visa
V
$683B
| $13M | 4.34% | 62,335 +101 | +0.2% | +$21K |
|
12
Shopify
SHOP
$184B
| $12.7M | 4.25% | 365,564 +23,671 | +7% | +$822K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $12.6M | 4.2% | 91,794 +8,122 | +10% | +$1.11M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $12M | 4.01% | 190,526 +4,963 | +3% | +$312K |
|
|
15
Health Catalyst
HCAT
$239M
| $10.4M | 3.5% | 982,281 +155,440 | +19% | +$1.65M |
|
16
Advanced Micro Devices
AMD
$264B
| $9.98M | 3.34% | 154,109 +8,810 | +6% | +$571K |
|
17
CyberArk
CYBR
$22.8B
| $8.69M | 2.91% | 67,001 -859 | -1% | -$111K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 2.79% | 36,512 -13,123 | -26% | -$3M |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.16M | 2.73% | 885,197 +406,825 | +85% | +$3.75M |
|
|
20
Everest Group
EG
$14.3B
| $6.94M | 2.32% | +20,960 | New | +$6.94M |
|
|
21
F5
FFIV
$18B
| $6.64M | 2.22% | 46,271 -30,435 | -40% | -$4.37M |
|
22
First Solar
FSLR
$20.9B
| $6.27M | 2.1% | 41,871 -14,824 | -26% | -$2.22M |
|
23
General Mills
GIS
$26.4B
| $5.47M | 1.83% | 65,289 -3,934 | -6% | -$330K |
|
24
Iron Mountain
IRM
$27.3B
| $3.25M | 1.09% | 65,258 +741 | +1% | +$36.9K |
|
25
National Health Investors
NHI
$3.72B
| $2.71M | 0.91% | 51,908 +2,098 | +4% | +$110K |
|