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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
+6.23%
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
$325M
AUM Growth
+$24M
Cap. Flow
+$7.85M
Cap. Flow %
2.42%
Top 10 Hldgs %
52.14%
Holding
32
New
3
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
3
AMGN icon
Amgen
AMGN
+$8.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$638K
5
HCAT icon
Health Catalyst
HCAT
+$585K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.96M
2
EG icon
Everest Group
EG
+$9.87M
3
RIOT icon
Riot Platforms
RIOT
+$4.84M
4
SHOP icon
Shopify
SHOP
+$321K
5
CYBR
CyberArk
CYBR
+$147K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 23.43%
3 Healthcare 23.33%
4 Energy 13.58%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$22.3M 6.86%
344,524
-5,681
-2% -$321K
DVN icon
2
Devon Energy
DVN
$52.1B
$19.7M 6.08%
408,290
-1,765
-0.4% -$88.7K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$19M 5.86%
167,005
-273
-0.2% -$28.4K
AIG icon
4
American International
AIG
$41.7B
$17.1M 5.28%
297,985
-767
-0.3% -$41.2K
RNR icon
5
RenaissanceRe
RNR
$13.3B
$16.8M 5.19%
90,238
-302
-0.3% -$60.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$15.6M 4.8%
94,107
-692
-0.7% -$112K
QCOM icon
7
Qualcomm
QCOM
$155B
$15.5M 4.78%
130,291
+2,537
+2% +$292K
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.5M 4.47%
957,331
+1,406
+0.1% +$18K
MA icon
9
Mastercard
MA
$506B
$14.3M 4.41%
36,429
-129
-0.4% -$48.4K
V icon
10
Visa
V
$684B
$14.3M 4.4%
60,201
+155
+0.3% +$35.5K
CI icon
11
Cigna
CI
$73.8B
$13.6M 4.18%
48,296
+884
+2% +$230K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$13.3M 4.1%
207,884
+3,270
+2% +$219K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$12.6M 3.87%
95,626
+820
+0.9% +$110K
CB icon
14
Chubb
CB
$135B
$12.4M 3.83%
64,471
+543
+0.8% +$106K
RIOT icon
15
Riot Platforms
RIOT
$7.63B
$12.2M 3.75%
1,030,482
-432,488
-30% -$4.84M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 3.63%
56,837
+3,030
+6% +$638K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 3.27%
+87,727
New +$10.2M
WBD icon
18
Warner Bros
WBD
$65.9B
$10.5M 3.25%
+840,749
New +$10.9M
HCAT icon
19
Health Catalyst
HCAT
$154M
$10.5M 3.25%
842,739
+49,160
+6% +$585K
FFIV icon
20
F5
FFIV
$22.9B
$10.2M 3.14%
69,619
+1,361
+2% +$193K
CYBR
21
DELISTED
CyberArk
CYBR
$8.97M 2.76%
57,388
-1,025
-2% -$147K
AMGN icon
22
Amgen
AMGN
$208B
$8.24M 2.54%
+37,112
New +$8.61M
GIS icon
23
General Mills
GIS
$19.1B
$4.97M 1.53%
64,813
+4,807
+8% +$411K
IRM icon
24
Iron Mountain
IRM
$36.4B
$3.78M 1.16%
66,485
+804
+1% +$44K
VZ icon
25
Verizon
VZ
$195B
$3.3M 1.02%
88,763
+10,312
+13% +$382K
1
2

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Nepsis Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Nepsis Inc held 32 positions worth $325M, up 8% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc's Q2 2023 filing shows 3 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Warner Bros: 840,749 shares worth $10.5M. The largest sale was Block Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q2 2023 buy was Warner Bros: 840,749 shares worth $10.5M.
  • Nepsis Inc added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $638K increase.
  • Nepsis Inc's biggest Q2 2023 reduction was Riot Platforms, cutting an estimated $4.84M.
  • Nepsis Inc fully exited Block Inc in Q2 2023, selling an estimated $9.96M.
  • Nepsis Inc's ten largest holdings make up 52% of its $325M portfolio in Q2 2023.
  • Nepsis Inc opened 3 new positions and closed 2 in Q2 2023.
  • Nepsis Inc's portfolio value rose 8% quarter-over-quarter to $325M.

Based on Nepsis Inc's 13F filing for Q2 2023, filed 18 Jul 2023.