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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
+10.57%
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
$370M
AUM Growth
+$18.5M
Cap. Flow
-$12.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.88%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.81M
2
RLI icon
RLI Corp
RLI
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
WBD icon
Warner Bros
WBD
+$1.38M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$18.2M
2
CYBR
CyberArk
CYBR
+$3.15M
3
AMD icon
Advanced Micro Devices
AMD
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.37M
5
FFIV icon
F5
FFIV
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$24.6M 6.65%
136,181
-16,477
-11% -$2.88M
SHOP icon
2
Shopify
SHOP
$152B
$23.4M 6.32%
302,735
-29,979
-9% -$2.37M
RNR icon
3
RenaissanceRe
RNR
$13.3B
$21.2M 5.74%
90,241
+2,175
+2% +$483K
DVN icon
4
Devon Energy
DVN
$52.1B
$21.1M 5.71%
420,914
+7,104
+2% +$315K
QCOM icon
5
Qualcomm
QCOM
$155B
$20.6M 5.59%
121,960
+1,593
+1% +$246K
AIG icon
6
American International
AIG
$41.7B
$20.5M 5.55%
262,346
-20,238
-7% -$1.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 5.38%
130,553
+15,525
+13% +$2.24M
CB icon
8
Chubb
CB
$135B
$17.5M 4.72%
67,389
+1,749
+3% +$430K
MA icon
9
Mastercard
MA
$506B
$17.4M 4.7%
36,094
-473
-1% -$216K
CI icon
10
Cigna
CI
$73.8B
$16.7M 4.52%
46,005
-3,820
-8% -$1.26M
V icon
11
Visa
V
$684B
$16.6M 4.48%
59,377
-627
-1% -$173K
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.4M 4.44%
898,169
-5,609
-0.6% -$99.8K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$16.2M 4.37%
81,555
-3,398
-4% -$577K
AMGN icon
14
Amgen
AMGN
$208B
$15.7M 4.25%
55,317
-1,397
-2% -$409K
CYBR
15
DELISTED
CyberArk
CYBR
$14.3M 3.86%
53,736
-12,725
-19% -$3.15M
RLI icon
16
RLI Corp
RLI
$5.62B
$13.6M 3.67%
182,910
+41,326
+29% +$2.94M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$12.8M 3.47%
236,281
+30,099
+15% +$1.53M
FFIV icon
18
F5
FFIV
$22.9B
$11.8M 3.19%
62,198
-12,045
-16% -$2.22M
WBD icon
19
Warner Bros
WBD
$65.9B
$10.4M 2.83%
1,196,614
+142,819
+14% +$1.38M
AMAT icon
20
Applied Materials
AMAT
$403B
$9.9M 2.68%
+47,998
New +$8.81M
HCAT icon
21
Health Catalyst
HCAT
$154M
$8.72M 2.36%
1,157,394
+65,462
+6% +$598K
IRM icon
22
Iron Mountain
IRM
$36.4B
$5.51M 1.49%
68,735
+2,025
+3% +$147K
GIS icon
23
General Mills
GIS
$19.1B
$4.33M 1.17%
61,853
-1,127
-2% -$73.4K
NHI icon
24
National Health Investors
NHI
$3.72B
$3.65M 0.99%
58,016
-1,361
-2% -$76.8K
SO icon
25
Southern Company
SO
$109B
$3.02M 0.82%
42,133
+17,289
+70% +$1.19M
1
2

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Nepsis Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Nepsis Inc held 30 positions worth $370M, up 5.3% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nepsis Inc withdrew a net $12.6M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Riot Platforms, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in Applied Materials worth $9.9M.

  • Nepsis Inc's largest Q1 2024 buy was Applied Materials: 47,998 shares worth $9.9M.
  • Nepsis Inc added most to RLI Corp in Q1 2024, an estimated $2.94M increase.
  • Nepsis Inc's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.15M.
  • Nepsis Inc fully exited Riot Platforms in Q1 2024, selling an estimated $18.2M.
  • Nepsis Inc's ten largest holdings make up 55% of its $370M portfolio in Q1 2024.
  • Nepsis Inc opened 2 new positions and closed 2 in Q1 2024.
  • Nepsis Inc's portfolio value rose 5.3% quarter-over-quarter to $370M.

Based on Nepsis Inc's 13F filing for Q1 2024, filed 12 Apr 2024.