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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$401M
AUM Growth
-$21.3M
Cap. Flow
+$282M
Cap. Flow %
70.31%
Top 10 Hldgs %
54.66%
Holding
31
New
2
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$153M
2
GIS icon
General Mills
GIS
+$141M
3
RLI icon
RLI Corp
RLI
+$28.6M
4
SMCI icon
Super Micro Computer
SMCI
+$16.2M
5
MA icon
Mastercard
MA
+$14.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$22.7M
2
DVN icon
Devon Energy
DVN
+$17.7M
3
HCAT icon
Health Catalyst
HCAT
+$16M
4
FANG icon
Diamondback Energy
FANG
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.62B
$31.5M 7.87%
593,052
+344,740
+139% +$28.6M
QCOM icon
2
Qualcomm
QCOM
$155B
$24.5M 6.11%
98,431
+4
+0% +$655
V icon
3
Visa
V
$684B
$21.4M 5.34%
67,752
+3,360
+5% +$1.01M
RNR icon
4
RenaissanceRe
RNR
$13.3B
$21.3M 5.31%
128,983
+31,915
+33% +$8.57M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.9M 5.21%
39,630
+586
+2% +$29.6K
CAVA icon
6
CAVA Group
CAVA
$7.6B
$20.8M 5.19%
75,290
-72,217
-49% -$9.63M
AIG icon
7
American International
AIG
$41.7B
$20M 4.99%
274,842
+6,508
+2% +$489K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$19.7M 4.93%
163,417
+3,744
+2% +$539K
CB icon
9
Chubb
CB
$135B
$19.5M 4.87%
58,523
-15,602
-21% -$4.43M
UTHR icon
10
United Therapeutics
UTHR
$25.8B
$19.4M 4.84%
54,921
+3,113
+6% +$1.14M
WBD icon
11
Warner Bros
WBD
$65.9B
$19.1M 4.77%
1,808,758
+106,408
+6% +$989K
CYBR
12
DELISTED
CyberArk
CYBR
$18.4M 4.59%
562,327
+505,088
+882% +$153M
AMGN icon
13
Amgen
AMGN
$208B
$17.2M 4.29%
65,972
+6,257
+10% +$1.86M
NHI icon
14
National Health Investors
NHI
$3.72B
$16.5M 4.13%
107,721
+39,913
+59% +$3.04M
GIS icon
15
General Mills
GIS
$19.1B
$15.3M 3.82%
2,164,395
+2,104,353
+3,505% +$141M
CI icon
16
Cigna
CI
$73.8B
$15M 3.75%
54,456
+5,021
+10% +$1.6M
SHOP icon
17
Shopify
SHOP
$152B
$13.8M 3.45%
89,444
-233,815
-72% -$22.7M
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$13.6M 3.4%
+447,030
New +$16.2M
XYZ
19
Block Inc
XYZ
$48.4B
$13M 3.24%
+114,941
New +$9.43M
AMAT icon
20
Applied Materials
AMAT
$403B
$12.5M 3.12%
146,994
+65,086
+79% +$11.8M
HCAT icon
21
Health Catalyst
HCAT
$154M
$10.1M 2.53%
96,257
-2,008,271
-95% -$16M
MA icon
22
Mastercard
MA
$506B
$4.59M 1.15%
66,302
+27,819
+72% +$14.4M
SO icon
23
Southern Company
SO
$109B
$3.96M 0.99%
48,089
-1,091
-2% -$95.7K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.57M 0.89%
55,947
+39,818
+247% +$4.51M
IRM icon
25
Iron Mountain
IRM
$36.4B
$2.43M 0.61%
48,314
-48,268
-50% -$5.67M
1
2

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Nepsis Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Nepsis Inc held 31 positions worth $401M, down 5.1% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nepsis Inc deployed $282M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Super Micro Computer: 447,030 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $22.7M trimmed.

  • Nepsis Inc's largest Q4 2024 buy was Super Micro Computer: 447,030 shares worth $13.6M.
  • Nepsis Inc added most to CyberArk in Q4 2024, an estimated $153M increase.
  • Nepsis Inc's biggest Q4 2024 reduction was Shopify, cutting an estimated $22.7M.
  • Nepsis Inc fully exited Diamondback Energy in Q4 2024, selling an estimated $14.5M.
  • Nepsis Inc's ten largest holdings make up 55% of its $401M portfolio in Q4 2024.
  • Nepsis Inc opened 2 new positions and closed 4 in Q4 2024.
  • Nepsis Inc's portfolio value fell 5.1% quarter-over-quarter to $401M.

Based on Nepsis Inc's 13F filing for Q4 2024, filed 21 Jan 2025.