NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
-2.83%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$401M
AUM Growth
+$401M
(-5.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-64.55%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
31
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$16.5M |
| 3 |
General Mills
GIS
|
$14.9M |
| 4 |
Super Micro Computer
SMCI
|
$13.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$211M |
| 2 |
Devon Energy
DVN
|
$50.8M |
| 3 |
Shopify
SHOP
|
$36.1M |
| 4 |
CAVA Group
CAVA
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$14.5M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Technology | 28.84% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $31.5M | 7.87% | 296,526 +172,370 | +139% | +$18.3M |
|
2
Qualcomm
QCOM
$173B
| $24.5M | 6.11% | 98,431 +4 | +0% | +$995 |
|
3
Visa
V
$683B
| $21.4M | 5.34% | 67,752 +3,360 | +5% | +$1.06M |
|
4
RenaissanceRe
RNR
$11.4B
| $21.3M | 5.31% | 128,983 +31,915 | +33% | +$5.26M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 5.21% | 39,630 +586 | +2% | +$309K |
|
|
6
CAVA Group
CAVA
$7.83B
| $20.8M | 5.19% | 75,290 -72,217 | -49% | -$20M |
|
7
American International
AIG
$45.1B
| $20M | 4.99% | 274,842 +6,508 | +2% | +$474K |
|
8
Advanced Micro Devices
AMD
$264B
| $19.7M | 4.93% | 163,417 +3,744 | +2% | +$452K |
|
9
Chubb
CB
$110B
| $19.5M | 4.87% | 58,523 -15,602 | -21% | -$5.2M |
|
10
United Therapeutics
UTHR
$13.8B
| $19.4M | 4.84% | 54,921 +3,113 | +6% | +$1.1M |
|
11
Warner Bros
WBD
$28.8B
| $19.1M | 4.77% | 1,808,758 +106,408 | +6% | +$1.12M |
|
|
12
CyberArk
CYBR
$22.8B
| $18.4M | 4.59% | 562,327 +505,088 | +882% | +$16.5M |
|
13
Amgen
AMGN
$155B
| $17.2M | 4.29% | 65,972 +6,257 | +10% | +$1.63M |
|
14
National Health Investors
NHI
$3.72B
| $16.5M | 4.13% | 107,721 +39,913 | +59% | +$6.13M |
|
|
15
General Mills
GIS
$26.4B
| $15.3M | 3.82% | 2,164,395 +2,104,353 | +3,505% | +$14.9M |
|
16
Cigna
CI
$80.3B
| $15M | 3.75% | 54,456 +5,021 | +10% | +$1.39M |
|
|
17
Shopify
SHOP
$184B
| $13.8M | 3.45% | 89,444 -233,815 | -72% | -$36.1M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $13.6M | 3.4% | +447,030 | New | +$13.6M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $13M | 3.24% | +114,941 | New | +$13M |
|
20
Applied Materials
AMAT
$128B
| $12.5M | 3.12% | 146,994 +65,086 | +79% | +$5.53M |
|
|
21
Health Catalyst
HCAT
$239M
| $10.1M | 2.53% | 96,257 -2,008,271 | -95% | -$211M |
|
22
Mastercard
MA
$538B
| $4.59M | 1.15% | 66,302 +27,819 | +72% | +$1.93M |
|
23
Southern Company
SO
$102B
| $3.96M | 0.99% | 48,089 -1,091 | -2% | -$89.8K |
|
24
Duke Energy
DUK
$95.3B
| $3.57M | 0.89% | 55,947 +39,818 | +247% | +$2.54M |
|
25
Iron Mountain
IRM
$27.3B
| $2.43M | 0.61% | 48,314 -48,268 | -50% | -$2.43M |
|