NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.21%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$422M
AUM Growth
+$422M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.6M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Viking Therapeutics
VKTX
|
$11.3M |
| 4 |
Health Catalyst
HCAT
|
$6.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.9M |
| 3 |
Qualcomm
QCOM
|
$3.62M |
| 4 |
General Mills
GIS
|
$67.5K |
| 5 |
Duke Energy
DUK
|
$19.5K |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 27.32% |
| 3 | Healthcare | 20.61% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $26.4M | 6.27% | 97,068 +5,996 | +7% | +$1.63M |
|
2
Advanced Micro Devices
AMD
$264B
| $26.2M | 6.21% | 159,673 +5,297 | +3% | +$869K |
|
3
Shopify
SHOP
$184B
| $25.9M | 6.14% | 323,259 +14,452 | +5% | +$1.16M |
|
4
Chubb
CB
$110B
| $21.4M | 5.07% | 74,125 +3,323 | +5% | +$958K |
|
5
American International
AIG
$45.1B
| $19.7M | 4.66% | 268,334 +6,196 | +2% | +$454K |
|
6
RLI Corp
RLI
$6.22B
| $19.2M | 4.56% | 124,156 +19,940 | +19% | +$3.09M |
|
7
Amgen
AMGN
$155B
| $19.2M | 4.56% | 59,715 +3,735 | +7% | +$1.2M |
|
8
Devon Energy
DVN
$22.9B
| $19M | 4.51% | 486,781 +46,216 | +10% | +$1.81M |
|
9
Mastercard
MA
$538B
| $19M | 4.5% | 38,483 +1,829 | +5% | +$903K |
|
|
10
United Therapeutics
UTHR
$13.8B
| $18.6M | 4.4% | +51,808 | New | +$18.6M |
|
11
CAVA Group
CAVA
$7.83B
| $18.3M | 4.33% | 147,507 +6,380 | +5% | +$790K |
|
12
Visa
V
$683B
| $17.7M | 4.2% | 64,392 +4,091 | +7% | +$1.12M |
|
|
13
Health Catalyst
HCAT
$239M
| $17.1M | 4.06% | 2,104,528 +851,448 | +68% | +$6.93M |
|
14
Cigna
CI
$80.3B
| $17.1M | 4.06% | 49,435 +3,394 | +7% | +$1.18M |
|
|
15
Qualcomm
QCOM
$173B
| $16.7M | 3.97% | 98,427 -21,307 | -18% | -$3.62M |
|
16
CyberArk
CYBR
$22.8B
| $16.7M | 3.96% | 57,239 +1,595 | +3% | +$465K |
|
17
Applied Materials
AMAT
$128B
| $16.5M | 3.92% | 81,908 +13,659 | +20% | +$2.76M |
|
18
Diamondback Energy
FANG
$43.1B
| $14.5M | 3.43% | 84,065 +1,103 | +1% | +$190K |
|
19
Warner Bros
WBD
$28.8B
| $14M | 3.33% | 1,702,350 +269,584 | +19% | +$2.22M |
|
|
20
Oracle
ORCL
$635B
| $13.2M | 3.13% | 77,394 +74,966 | +3,088% | +$12.8M |
|
21
Iron Mountain
IRM
$27.3B
| $11.5M | 2.72% | 96,582 +26,331 | +37% | +$3.13M |
|
|
22
Viking Therapeutics
VKTX
$3.04B
| $11.3M | 2.67% | +177,714 | New | +$11.3M |
|
23
National Health Investors
NHI
$3.72B
| $5.7M | 1.35% | 67,808 +10,820 | +19% | +$910K |
|
24
Southern Company
SO
$102B
| $4.44M | 1.05% | 49,180 +7,925 | +19% | +$715K |
|
|
25
General Mills
GIS
$26.4B
| $4.43M | 1.05% | 60,042 -914 | -1% | -$67.5K |
|