NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.57%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$370M
AUM Growth
+$370M
(+5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.9M |
| 2 |
RLI Corp
RLI
|
$3.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 5 |
Warner Bros
WBD
|
$1.25M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$18.2M |
| 2 |
CyberArk
CYBR
|
$3.38M |
| 3 |
Advanced Micro Devices
AMD
|
$2.97M |
| 4 |
Shopify
SHOP
|
$2.31M |
| 5 |
F5
FFIV
|
$2.28M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 28.37% |
| 3 | Healthcare | 19.04% |
| 4 | Energy | 10.09% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $24.6M | 6.65% | 136,181 -16,477 | -11% | -$2.97M |
|
|
2
Shopify
SHOP
$184B
| $23.4M | 6.32% | 302,735 -29,979 | -9% | -$2.31M |
|
3
RenaissanceRe
RNR
$11.4B
| $21.2M | 5.74% | 90,241 +2,175 | +2% | +$511K |
|
4
Devon Energy
DVN
$22.9B
| $21.1M | 5.71% | 420,914 +7,104 | +2% | +$356K |
|
5
Qualcomm
QCOM
$173B
| $20.6M | 5.59% | 121,960 +1,593 | +1% | +$270K |
|
6
American International
AIG
$45.1B
| $20.5M | 5.55% | 262,346 -20,238 | -7% | -$1.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 5.38% | 130,553 +15,525 | +13% | +$2.36M |
|
8
Chubb
CB
$110B
| $17.5M | 4.72% | 67,389 +1,749 | +3% | +$453K |
|
9
Mastercard
MA
$538B
| $17.4M | 4.7% | 36,094 -473 | -1% | -$228K |
|
10
Cigna
CI
$80.3B
| $16.7M | 4.52% | 46,005 -3,820 | -8% | -$1.39M |
|
11
Visa
V
$683B
| $16.6M | 4.48% | 59,377 -627 | -1% | -$175K |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.4M | 4.44% | 898,169 -5,609 | -0.6% | -$103K |
|
13
Diamondback Energy
FANG
$43.1B
| $16.2M | 4.37% | 81,555 -3,398 | -4% | -$673K |
|
14
Amgen
AMGN
$155B
| $15.7M | 4.25% | 55,317 -1,397 | -2% | -$397K |
|
|
15
CyberArk
CYBR
$22.8B
| $14.3M | 3.86% | 53,736 -12,725 | -19% | -$3.38M |
|
|
16
RLI Corp
RLI
$6.22B
| $13.6M | 3.67% | 91,455 +20,663 | +29% | +$3.07M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.47% | 236,281 +30,099 | +15% | +$1.63M |
|
|
18
F5
FFIV
$18B
| $11.8M | 3.19% | 62,198 -12,045 | -16% | -$2.28M |
|
|
19
Warner Bros
WBD
$28.8B
| $10.4M | 2.83% | 1,196,614 +142,819 | +14% | +$1.25M |
|
|
20
Applied Materials
AMAT
$128B
| $9.9M | 2.68% | +47,998 | New | +$9.9M |
|
21
Health Catalyst
HCAT
$239M
| $8.72M | 2.36% | 1,157,394 +65,462 | +6% | +$493K |
|
22
Iron Mountain
IRM
$27.3B
| $5.51M | 1.49% | 68,735 +2,025 | +3% | +$162K |
|
23
General Mills
GIS
$26.4B
| $4.33M | 1.17% | 61,853 -1,127 | -2% | -$78.9K |
|
24
National Health Investors
NHI
$3.72B
| $3.65M | 0.99% | 58,016 -1,361 | -2% | -$85.5K |
|
25
Southern Company
SO
$102B
| $3.02M | 0.82% | 42,133 +17,289 | +70% | +$1.24M |
|