NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+15.08%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
29
New
1
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
RLI Corp
RLI
|
$9.42M |
| 2 |
Health Catalyst
HCAT
|
$1.72M |
| 3 |
Warner Bros
WBD
|
$403K |
| 4 |
Riot Platforms
RIOT
|
$164K |
| 5 |
Devon Energy
DVN
|
$80.4K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 5 |
American International
AIG
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $25.9M | 7.38% | 332,714 -12,109 | -4% | -$943K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $22.5M | 6.41% | 152,658 -14,755 | -9% | -$2.18M |
|
|
3
American International
AIG
$45.1B
| $19.1M | 5.45% | 282,584 -15,642 | -5% | -$1.06M |
|
|
4
Devon Energy
DVN
$22.9B
| $18.7M | 5.34% | 413,810 +1,774 | +0.4% | +$80.4K |
|
|
5
Riot Platforms
RIOT
$5.09B
| $18.2M | 5.17% | 1,173,464 +10,600 | +0.9% | +$164K |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.8M | 5.08% | 903,778 -49,474 | -5% | -$977K |
|
|
7
Qualcomm
QCOM
$173B
| $17.4M | 4.96% | 120,367 -13,790 | -10% | -$1.99M |
|
8
RenaissanceRe
RNR
$11.4B
| $17.3M | 4.92% | 88,066 -2,758 | -3% | -$541K |
|
9
Amgen
AMGN
$155B
| $16.3M | 4.65% | 56,714 -1,028 | -2% | -$296K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.62% | 115,028 -1,893 | -2% | -$267K |
|
11
Visa
V
$683B
| $15.6M | 4.45% | 60,004 -780 | -1% | -$203K |
|
12
Mastercard
MA
$538B
| $15.6M | 4.44% | 36,567 -398 | -1% | -$170K |
|
13
Cigna
CI
$80.3B
| $14.9M | 4.25% | 49,825 -587 | -1% | -$176K |
|
14
Chubb
CB
$110B
| $14.8M | 4.22% | 65,640 -2,387 | -4% | -$539K |
|
15
CyberArk
CYBR
$22.8B
| $14.6M | 4.15% | 66,461 -3,212 | -5% | -$704K |
|
16
F5
FFIV
$18B
| $13.3M | 3.78% | 74,243 -87 | -0.1% | -$15.6K |
|
17
Diamondback Energy
FANG
$43.1B
| $13.2M | 3.75% | 84,953 -1,668 | -2% | -$259K |
|
|
18
Warner Bros
WBD
$28.8B
| $12M | 3.42% | 1,053,795 +35,381 | +3% | +$403K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 3.01% | 206,182 -31,894 | -13% | -$1.64M |
|
|
20
Health Catalyst
HCAT
$239M
| $10.1M | 2.88% | 1,091,932 +186,128 | +21% | +$1.72M |
|
|
21
RLI Corp
RLI
$6.22B
| $9.42M | 2.68% | +70,792 | New | +$9.42M |
|
22
Iron Mountain
IRM
$27.3B
| $4.67M | 1.33% | 66,710 -2,288 | -3% | -$160K |
|
23
General Mills
GIS
$26.4B
| $4.1M | 1.17% | 62,980 -1,409 | -2% | -$91.8K |
|
24
National Health Investors
NHI
$3.72B
| $3.32M | 0.94% | 59,377 -2,087 | -3% | -$117K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.57% | 39,989 +737 | +2% | +$37K |
|