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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
+15.08%
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
$351M
AUM Growth
+$24.7M
Cap. Flow
-$14.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
53.98%
Holding
29
New
1
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$9.51M
2
HCAT icon
Health Catalyst
HCAT
+$1.52M
3
WBD icon
Warner Bros
WBD
+$382K
4
RIOT icon
Riot Platforms
RIOT
+$128K
5
DVN icon
Devon Energy
DVN
+$81.2K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Technology 26.69%
3 Healthcare 19.88%
4 Energy 9.09%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$25.9M 7.38%
332,714
-12,109
-4% -$773K
AMD icon
2
Advanced Micro Devices
AMD
$776B
$22.5M 6.41%
152,658
-14,755
-9% -$1.74M
AIG icon
3
American International
AIG
$41.7B
$19.1M 5.45%
282,584
-15,642
-5% -$997K
DVN icon
4
Devon Energy
DVN
$52.1B
$18.7M 5.34%
413,810
+1,774
+0.4% +$81.2K
RIOT icon
5
Riot Platforms
RIOT
$7.63B
$18.2M 5.17%
1,173,464
+10,600
+0.9% +$128K
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17.8M 5.08%
903,778
-49,474
-5% -$950K
QCOM icon
7
Qualcomm
QCOM
$155B
$17.4M 4.96%
120,367
-13,790
-10% -$1.71M
RNR icon
8
RenaissanceRe
RNR
$13.3B
$17.3M 4.92%
88,066
-2,758
-3% -$573K
AMGN icon
9
Amgen
AMGN
$208B
$16.3M 4.65%
56,714
-1,028
-2% -$280K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 4.62%
115,028
-1,893
-2% -$257K
V icon
11
Visa
V
$684B
$15.6M 4.45%
60,004
-780
-1% -$192K
MA icon
12
Mastercard
MA
$506B
$15.6M 4.44%
36,567
-398
-1% -$160K
CI icon
13
Cigna
CI
$73.8B
$14.9M 4.25%
49,825
-587
-1% -$172K
CB icon
14
Chubb
CB
$135B
$14.8M 4.22%
65,640
-2,387
-4% -$522K
CYBR
15
DELISTED
CyberArk
CYBR
$14.6M 4.15%
66,461
-3,212
-5% -$596K
FFIV icon
16
F5
FFIV
$22.9B
$13.3M 3.78%
74,243
-87
-0.1% -$14.2K
FANG icon
17
Diamondback Energy
FANG
$57.1B
$13.2M 3.75%
84,953
-1,668
-2% -$261K
WBD icon
18
Warner Bros
WBD
$65.9B
$12M 3.42%
1,053,795
+35,381
+3% +$382K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$10.6M 3.01%
206,182
-31,894
-13% -$1.67M
HCAT icon
20
Health Catalyst
HCAT
$154M
$10.1M 2.88%
1,091,932
+186,128
+21% +$1.52M
RLI icon
21
RLI Corp
RLI
$5.62B
$9.42M 2.68%
+141,584
New +$9.51M
IRM icon
22
Iron Mountain
IRM
$36.4B
$4.67M 1.33%
66,710
-2,288
-3% -$144K
GIS icon
23
General Mills
GIS
$19.1B
$4.1M 1.17%
62,980
-1,409
-2% -$91K
NHI icon
24
National Health Investors
NHI
$3.72B
$3.32M 0.94%
59,377
-2,087
-3% -$111K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.57%
39,989
+737
+2% +$37K
1
2

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Nepsis Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Nepsis Inc held 29 positions worth $351M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nepsis Inc withdrew a net $14.2M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in RLI Corp worth $9.42M.

  • Nepsis Inc's largest Q4 2023 buy was RLI Corp: 141,584 shares worth $9.42M.
  • Nepsis Inc added most to Health Catalyst in Q4 2023, an estimated $1.52M increase.
  • Nepsis Inc's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Nepsis Inc fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $14.6M.
  • Nepsis Inc's ten largest holdings make up 54% of its $351M portfolio in Q4 2023.
  • Nepsis Inc opened 1 new position and closed 1 in Q4 2023.
  • Nepsis Inc's portfolio value rose 7.6% quarter-over-quarter to $351M.

Based on Nepsis Inc's 13F filing for Q4 2023, filed 18 Jan 2024.