NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.69%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$301M
AUM Growth
+$301M
(+0.65%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
31
New
1
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
Riot Platforms
RIOT
|
$14.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 3 |
F5
FFIV
|
$3.2M |
| 4 |
Verizon
VZ
|
$2.83M |
| 5 |
Everest Group
EG
|
$2.37M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.2M |
| 2 |
First Solar
FSLR
|
$6.27M |
| 3 |
RenaissanceRe
RNR
|
$5.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.12M |
| 5 |
Health Catalyst
HCAT
|
$2.2M |
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 20.35% |
| 4 | Energy | 14.82% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $20.8M | 6.9% | 410,055 +2,923 | +0.7% | +$148K |
|
|
2
RenaissanceRe
RNR
$11.4B
| $18.1M | 6.03% | 90,540 -26,224 | -22% | -$5.25M |
|
3
Shopify
SHOP
$184B
| $16.8M | 5.59% | 350,205 -15,359 | -4% | -$736K |
|
4
Advanced Micro Devices
AMD
$264B
| $16.4M | 5.45% | 167,278 +13,169 | +9% | +$1.29M |
|
5
Qualcomm
QCOM
$173B
| $16.3M | 5.42% | 127,754 +2,787 | +2% | +$356K |
|
6
American International
AIG
$45.1B
| $15M | 5.01% | 298,752 -5,297 | -2% | -$267K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.7M | 4.89% | 94,799 +8,662 | +10% | +$1.34M |
|
|
8
Riot Platforms
RIOT
$5.09B
| $14.6M | 4.86% | +1,462,970 | New | +$14.6M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 4.72% | 204,614 +20,492 | +11% | +$1.42M |
|
10
Visa
V
$683B
| $13.5M | 4.5% | 60,046 -2,289 | -4% | -$516K |
|
11
Mastercard
MA
$538B
| $13.3M | 4.42% | 36,558 -835 | -2% | -$303K |
|
12
Diamondback Energy
FANG
$43.1B
| $12.8M | 4.26% | 94,806 +3,012 | +3% | +$407K |
|
13
Chubb
CB
$110B
| $12.4M | 4.13% | 63,928 -7,566 | -11% | -$1.47M |
|
14
Cigna
CI
$80.3B
| $12.1M | 4.03% | 47,412 +1,196 | +3% | +$306K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 3.66% | 53,807 +17,295 | +47% | +$3.53M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.9M | 3.63% | 955,925 +70,728 | +8% | +$808K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $9.96M | 3.31% | 145,113 -45,413 | -24% | -$3.12M |
|
|
18
F5
FFIV
$18B
| $9.94M | 3.31% | 68,258 +21,987 | +48% | +$3.2M |
|
|
19
Everest Group
EG
$14.3B
| $9.87M | 3.28% | 27,566 +6,606 | +32% | +$2.37M |
|
|
20
Health Catalyst
HCAT
$239M
| $9.26M | 3.08% | 793,579 -188,702 | -19% | -$2.2M |
|
21
CyberArk
CYBR
$22.8B
| $8.64M | 2.88% | 58,413 -8,588 | -13% | -$1.27M |
|
22
General Mills
GIS
$26.4B
| $5.13M | 1.71% | 60,006 -5,283 | -8% | -$451K |
|
23
Iron Mountain
IRM
$27.3B
| $3.48M | 1.16% | 65,681 +423 | +0.6% | +$22.4K |
|
|
24
Verizon
VZ
$186B
| $3.05M | 1.02% | 78,451 +72,715 | +1,268% | +$2.83M |
|
25
National Health Investors
NHI
$3.72B
| $2.73M | 0.91% | 52,946 +1,038 | +2% | +$53.5K |
|