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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
+1.81%
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
$371M
AUM Growth
+$1.29M
Cap. Flow
+$2.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
56.09%
Holding
29
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$10.9M
2
AMAT icon
Applied Materials
AMAT
+$4.35M
3
AMD icon
Advanced Micro Devices
AMD
+$2.93M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
RLI icon
RLI Corp
RLI
+$1.83M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Technology 27.22%
3 Healthcare 16.4%
4 Energy 10.11%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$25M 6.75%
154,376
+18,195
+13% +$2.93M
QCOM icon
2
Qualcomm
QCOM
$155B
$23.8M 6.43%
119,734
-2,226
-2% -$420K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.6M 6.1%
123,336
-7,217
-6% -$1.23M
DVN icon
4
Devon Energy
DVN
$52.1B
$20.9M 5.63%
440,565
+19,651
+5% +$977K
SHOP icon
5
Shopify
SHOP
$152B
$20.4M 5.5%
308,807
+6,072
+2% +$403K
RNR icon
6
RenaissanceRe
RNR
$13.3B
$20.4M 5.49%
91,072
+831
+0.9% +$186K
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.9M 5.36%
901,425
+3,256
+0.4% +$62.5K
AIG icon
8
American International
AIG
$41.7B
$19.5M 5.25%
262,138
-208
-0.1% -$15.9K
CB icon
9
Chubb
CB
$135B
$18.1M 4.87%
70,802
+3,413
+5% +$876K
AMGN icon
10
Amgen
AMGN
$208B
$17.5M 4.72%
55,980
+663
+1% +$195K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$16.6M 4.48%
82,962
+1,407
+2% +$279K
MA icon
12
Mastercard
MA
$506B
$16.2M 4.36%
36,654
+560
+2% +$255K
AMAT icon
13
Applied Materials
AMAT
$403B
$16.1M 4.34%
68,249
+20,251
+42% +$4.35M
V icon
14
Visa
V
$684B
$15.8M 4.27%
60,301
+924
+2% +$253K
CI icon
15
Cigna
CI
$73.8B
$15.2M 4.1%
46,041
+36
+0.1% +$12.4K
CYBR
16
DELISTED
CyberArk
CYBR
$15.2M 4.1%
55,644
+1,908
+4% +$468K
RLI icon
17
RLI Corp
RLI
$5.62B
$14.7M 3.95%
208,432
+25,522
+14% +$1.83M
CAVA icon
18
CAVA Group
CAVA
$7.6B
$13.1M 3.53%
+141,127
New +$10.9M
WBD icon
19
Warner Bros
WBD
$65.9B
$10.7M 2.87%
1,432,766
+236,152
+20% +$1.89M
HCAT icon
20
Health Catalyst
HCAT
$154M
$8.01M 2.16%
1,253,080
+95,686
+8% +$614K
IRM icon
21
Iron Mountain
IRM
$36.4B
$6.3M 1.7%
70,251
+1,516
+2% +$123K
NHI icon
22
National Health Investors
NHI
$3.72B
$3.86M 1.04%
56,988
-1,028
-2% -$65.9K
GIS icon
23
General Mills
GIS
$19.1B
$3.86M 1.04%
60,956
-897
-1% -$61.6K
SO icon
24
Southern Company
SO
$109B
$3.2M 0.86%
41,255
-878
-2% -$66.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.51%
37,592
-1,370
-4% -$69K
1
2

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PC
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BIC
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TJHA
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FRA
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Nepsis Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Nepsis Inc held 29 positions worth $371M, up 0.35% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nepsis Inc's Q2 2024 filing shows 1 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was CAVA Group: 141,127 shares worth $13.1M. The largest sale was F5, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q2 2024 buy was CAVA Group: 141,127 shares worth $13.1M.
  • Nepsis Inc added most to Applied Materials in Q2 2024, an estimated $4.35M increase.
  • Nepsis Inc's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.3M.
  • Nepsis Inc fully exited F5 in Q2 2024, selling an estimated $11.8M.
  • Nepsis Inc's ten largest holdings make up 56% of its $371M portfolio in Q2 2024.
  • Nepsis Inc opened 1 new position and closed 1 in Q2 2024.
  • Nepsis Inc's portfolio value rose 0.35% quarter-over-quarter to $371M.

Based on Nepsis Inc's 13F filing for Q2 2024, filed 15 Jul 2024.