NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.77%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$326M
AUM Growth
+$326M
(+0.58%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
30
New
–
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 3 |
CyberArk
CYBR
|
$2.01M |
| 4 |
Warner Bros
WBD
|
$1.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Verizon
VZ
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.39M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$80.4K |
| 5 |
General Mills
GIS
|
$27.1K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 22.79% |
| 3 | Healthcare | 21.96% |
| 4 | Energy | 14.59% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $19.7M | 6.02% | 412,036 +3,746 | +0.9% | +$179K |
|
2
Shopify
SHOP
$184B
| $18.8M | 5.76% | 344,823 +299 | +0.1% | +$16.3K |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.8M | 5.75% | 953,252 -4,079 | -0.4% | -$80.4K |
|
4
American International
AIG
$45.1B
| $18.1M | 5.54% | 298,226 +241 | +0.1% | +$14.6K |
|
5
RenaissanceRe
RNR
$11.4B
| $18M | 5.51% | 90,824 +586 | +0.6% | +$116K |
|
6
Advanced Micro Devices
AMD
$264B
| $17.2M | 5.27% | 167,413 +408 | +0.2% | +$42K |
|
|
7
Amgen
AMGN
$155B
| $15.5M | 4.75% | 57,742 +20,630 | +56% | +$5.54M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.72% | 116,921 +29,194 | +33% | +$3.85M |
|
9
Qualcomm
QCOM
$173B
| $14.9M | 4.56% | 134,157 +3,866 | +3% | +$429K |
|
10
Mastercard
MA
$538B
| $14.6M | 4.48% | 36,965 +536 | +1% | +$212K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 4.46% | 63,418 +6,581 | +12% | +$1.51M |
|
12
Cigna
CI
$80.3B
| $14.4M | 4.42% | 50,412 +2,116 | +4% | +$605K |
|
13
Chubb
CB
$110B
| $14.2M | 4.34% | 68,027 +3,556 | +6% | +$740K |
|
14
Visa
V
$683B
| $14M | 4.28% | 60,784 +583 | +1% | +$134K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 4.23% | 238,076 +30,192 | +15% | +$1.75M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $13.4M | 4.11% | 86,621 -9,005 | -9% | -$1.39M |
|
17
F5
FFIV
$18B
| $12M | 3.67% | 74,330 +4,711 | +7% | +$759K |
|
|
18
CyberArk
CYBR
$22.8B
| $11.4M | 3.5% | 69,673 +12,285 | +21% | +$2.01M |
|
|
19
Warner Bros
WBD
$28.8B
| $11.1M | 3.39% | 1,018,414 +177,665 | +21% | +$1.93M |
|
20
Riot Platforms
RIOT
$5.09B
| $10.8M | 3.32% | 1,162,864 +132,382 | +13% | +$1.24M |
|
21
Health Catalyst
HCAT
$239M
| $9.17M | 2.81% | 905,804 +63,065 | +7% | +$638K |
|
|
22
General Mills
GIS
$26.4B
| $4.12M | 1.26% | 64,389 -424 | -0.7% | -$27.1K |
|
23
Iron Mountain
IRM
$27.3B
| $4.1M | 1.26% | 68,998 +2,513 | +4% | +$149K |
|
24
National Health Investors
NHI
$3.72B
| $3.16M | 0.97% | 61,464 +6,037 | +11% | +$310K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 0.6% | 39,252 -346 | -0.9% | -$17.4K |
|