NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.23%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$405M
AUM Growth
+$405M
(+1.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-66.65%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
33
New
6
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$23.3M |
| 2 |
Uber
UBER
|
$20.3M |
| 3 |
Snowflake
SNOW
|
$13.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.7M |
| 5 |
Arista Networks
ANET
|
$10.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$175M |
| 2 |
General Mills
GIS
|
$126M |
| 3 |
Qualcomm
QCOM
|
$24.5M |
| 4 |
Mastercard
MA
|
$15.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Technology | 29.58% |
| 3 | Healthcare | 19.82% |
| 4 | Communication Services | 6.21% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $23.8M | 5.89% | 637,398 +621,662 | +3,951% | +$23.3M |
|
2
Visa
V
$683B
| $22.7M | 5.61% | 64,884 -2,868 | -4% | -$1.01M |
|
3
Chubb
CB
$110B
| $22.7M | 5.61% | 75,192 +16,669 | +28% | +$5.03M |
|
4
RLI Corp
RLI
$6.22B
| $21.8M | 5.39% | 271,551 -24,975 | -8% | -$2.01M |
|
5
Amgen
AMGN
$155B
| $21.4M | 5.29% | 68,752 +2,780 | +4% | +$866K |
|
|
6
Mastercard
MA
$538B
| $21.1M | 5.22% | 38,578 -27,724 | -42% | -$15.2M |
|
|
7
Uber
UBER
$196B
| $20.3M | 5% | +277,932 | New | +$20.3M |
|
8
RenaissanceRe
RNR
$11.4B
| $19.3M | 4.76% | 80,389 -48,594 | -38% | -$11.7M |
|
9
United Therapeutics
UTHR
$13.8B
| $18.1M | 4.46% | 58,574 +3,653 | +7% | +$1.13M |
|
10
Cigna
CI
$80.3B
| $17.6M | 4.35% | 53,542 -914 | -2% | -$301K |
|
11
American International
AIG
$45.1B
| $17M | 4.2% | 195,546 -79,296 | -29% | -$6.89M |
|
12
Super Micro Computer
SMCI
$24.7B
| $17M | 4.2% | 496,344 +49,314 | +11% | +$1.69M |
|
13
Shopify
SHOP
$184B
| $16.8M | 4.14% | 175,706 +86,262 | +96% | +$8.24M |
|
14
Advanced Micro Devices
AMD
$264B
| $16.7M | 4.13% | 162,888 -529 | -0.3% | -$54.3K |
|
|
15
CyberArk
CYBR
$22.8B
| $15.1M | 3.74% | 44,817 -517,510 | -92% | -$175M |
|
16
Warner Bros
WBD
$28.8B
| $15M | 3.7% | 1,394,789 -413,969 | -23% | -$4.44M |
|
|
17
Snowflake
SNOW
$79.6B
| $13.8M | 3.41% | +94,397 | New | +$13.8M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 3.39% | +224,806 | New | +$13.7M |
|
19
CAVA Group
CAVA
$7.83B
| $11.7M | 2.88% | 135,055 +59,765 | +79% | +$5.16M |
|
|
20
Arista Networks
ANET
$172B
| $10.9M | 2.7% | +141,118 | New | +$10.9M |
|
21
Reddit
RDDT
$42.1B
| $10.2M | 2.52% | +97,149 | New | +$10.2M |
|
22
Health Catalyst
HCAT
$239M
| $9.47M | 2.34% | 2,090,812 +1,994,555 | +2,072% | +$9.04M |
|
23
Arm
ARM
$147B
| $9.18M | 2.27% | +85,987 | New | +$9.18M |
|
24
National Health Investors
NHI
$3.72B
| $4.49M | 1.11% | 60,776 -46,945 | -44% | -$3.47M |
|
25
Southern Company
SO
$102B
| $4.08M | 1.01% | 44,393 -3,696 | -8% | -$340K |
|