NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.81%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$371M
AUM Growth
+$371M
(+0.35%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
29
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
CAVA Group
CAVA
|
$13.1M |
| 2 |
Applied Materials
AMAT
|
$4.78M |
| 3 |
Advanced Micro Devices
AMD
|
$2.95M |
| 4 |
RLI Corp
RLI
|
$1.8M |
| 5 |
Warner Bros
WBD
|
$1.76M |
Top Sells
| 1 |
F5
FFIV
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
National Health Investors
NHI
|
$69.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $25M | 6.75% | 154,376 +18,195 | +13% | +$2.95M |
|
|
2
Qualcomm
QCOM
$173B
| $23.8M | 6.43% | 119,734 -2,226 | -2% | -$443K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 6.1% | 123,336 -7,217 | -6% | -$1.32M |
|
4
Devon Energy
DVN
$22.9B
| $20.9M | 5.63% | 440,565 +19,651 | +5% | +$931K |
|
5
Shopify
SHOP
$184B
| $20.4M | 5.5% | 308,807 +6,072 | +2% | +$401K |
|
6
RenaissanceRe
RNR
$11.4B
| $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% | +$71.8K |
|
8
American International
AIG
$45.1B
| $19.5M | 5.25% | 262,138 -208 | -0.1% | -$15.4K |
|
9
Chubb
CB
$110B
| $18.1M | 4.87% | 70,802 +3,413 | +5% | +$871K |
|
10
Amgen
AMGN
$155B
| $17.5M | 4.72% | 55,980 +663 | +1% | +$207K |
|
11
Diamondback Energy
FANG
$43.1B
| $16.6M | 4.48% | 82,962 +1,407 | +2% | +$282K |
|
12
Mastercard
MA
$538B
| $16.2M | 4.36% | 36,654 +560 | +2% | +$247K |
|
|
13
Applied Materials
AMAT
$128B
| $16.1M | 4.34% | 68,249 +20,251 | +42% | +$4.78M |
|
14
Visa
V
$683B
| $15.8M | 4.27% | 60,301 +924 | +2% | +$243K |
|
15
Cigna
CI
$80.3B
| $15.2M | 4.1% | 46,041 +36 | +0.1% | +$11.9K |
|
16
CyberArk
CYBR
$22.8B
| $15.2M | 4.1% | 55,644 +1,908 | +4% | +$522K |
|
|
17
RLI Corp
RLI
$6.22B
| $14.7M | 3.95% | 104,216 +12,761 | +14% | +$1.8M |
|
|
18
CAVA Group
CAVA
$7.83B
| $13.1M | 3.53% | +141,127 | New | +$13.1M |
|
|
19
Warner Bros
WBD
$28.8B
| $10.7M | 2.87% | 1,432,766 +236,152 | +20% | +$1.76M |
|
20
Health Catalyst
HCAT
$239M
| $8.01M | 2.16% | 1,253,080 +95,686 | +8% | +$611K |
|
21
Iron Mountain
IRM
$27.3B
| $6.3M | 1.7% | 70,251 +1,516 | +2% | +$136K |
|
|
22
National Health Investors
NHI
$3.72B
| $3.86M | 1.04% | 56,988 -1,028 | -2% | -$69.6K |
|
23
General Mills
GIS
$26.4B
| $3.86M | 1.04% | 60,956 -897 | -1% | -$56.7K |
|
24
Southern Company
SO
$102B
| $3.2M | 0.86% | 41,255 -878 | -2% | -$68.1K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 0.51% | 37,592 -1,370 | -4% | -$69.1K |
|