NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.23%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$325M
AUM Growth
+$325M
(+8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
32
New
3
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Warner Bros
WBD
|
$10.5M |
| 3 |
Amgen
AMGN
|
$8.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$628K |
| 5 |
Health Catalyst
HCAT
|
$615K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.96M |
| 2 |
Everest Group
EG
|
$9.87M |
| 3 |
Riot Platforms
RIOT
|
$5.11M |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$3.26M |
| 5 |
Shopify
SHOP
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $22.3M | 6.86% | 344,524 -5,681 | -2% | -$367K |
|
2
Devon Energy
DVN
$22.9B
| $19.7M | 6.08% | 408,290 -1,765 | -0.4% | -$85.3K |
|
3
Advanced Micro Devices
AMD
$264B
| $19M | 5.86% | 167,005 -273 | -0.2% | -$31.1K |
|
4
American International
AIG
$45.1B
| $17.1M | 5.28% | 297,985 -767 | -0.3% | -$44.1K |
|
5
RenaissanceRe
RNR
$11.4B
| $16.8M | 5.19% | 90,238 -302 | -0.3% | -$56.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.6M | 4.8% | 94,107 -692 | -0.7% | -$115K |
|
7
Qualcomm
QCOM
$173B
| $15.5M | 4.78% | 130,291 +2,537 | +2% | +$302K |
|
|
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | 4.47% | 957,331 +1,406 | +0.1% | +$21.3K |
|
9
Mastercard
MA
$538B
| $14.3M | 4.41% | 36,429 -129 | -0.4% | -$50.7K |
|
10
Visa
V
$683B
| $14.3M | 4.4% | 60,201 +155 | +0.3% | +$36.8K |
|
11
Cigna
CI
$80.3B
| $13.6M | 4.18% | 48,296 +884 | +2% | +$248K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 4.1% | 207,884 +3,270 | +2% | +$209K |
|
13
Diamondback Energy
FANG
$43.1B
| $12.6M | 3.87% | 95,626 +820 | +0.9% | +$108K |
|
14
Chubb
CB
$110B
| $12.4M | 3.83% | 64,471 +543 | +0.8% | +$105K |
|
|
15
Riot Platforms
RIOT
$5.09B
| $12.2M | 3.75% | 1,030,482 -432,488 | -30% | -$5.11M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 3.63% | 56,837 +3,030 | +6% | +$628K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.27% | +87,727 | New | +$10.6M |
|
|
18
Warner Bros
WBD
$28.8B
| $10.5M | 3.25% | +840,749 | New | +$10.5M |
|
|
19
Health Catalyst
HCAT
$239M
| $10.5M | 3.25% | 842,739 +49,160 | +6% | +$615K |
|
20
F5
FFIV
$18B
| $10.2M | 3.14% | 69,619 +1,361 | +2% | +$199K |
|
21
CyberArk
CYBR
$22.8B
| $8.97M | 2.76% | 57,388 -1,025 | -2% | -$160K |
|
|
22
Amgen
AMGN
$155B
| $8.24M | 2.54% | +37,112 | New | +$8.24M |
|
23
General Mills
GIS
$26.4B
| $4.97M | 1.53% | 64,813 +4,807 | +8% | +$369K |
|
24
Iron Mountain
IRM
$27.3B
| $3.78M | 1.16% | 66,485 +804 | +1% | +$45.7K |
|
25
Verizon
VZ
$186B
| $3.3M | 1.02% | 88,763 +10,312 | +13% | +$384K |
|