NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$405M
AUM Growth
+$4.38M
(+1.1%)
Holding
33
Top Buys
| 1 | +$23.3M | |
| 2 | +$20.3M | |
| 3 | +$13.8M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
Arista Networks
ANET
|
+$10.9M |
Top Sells
| 1 | +$175M | |
| 2 | +$126M | |
| 3 | +$25.8M | |
| 4 |
Qualcomm
QCOM
|
+$24.5M |
| 5 |
Mastercard
MA
|
+$15.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$20.1B
| $23.8M | 5.89% |
637,398
+621,662
|
|
||
2
Visa
V
$664B
| $22.7M | 5.61% |
64,884
-2,868
|
|
||
3
Chubb
CB
$107B
| $22.7M | 5.61% |
75,192
+16,669
|
|
||
4
RLI Corp
RLI
$5.48B
| $21.8M | 5.39% |
271,551
-321,501
|
|
||
5
Amgen
AMGN
$161B
| $21.4M | 5.29% |
68,752
+2,780
|
|
||
|
6
Mastercard
MA
$507B
| $21.1M | 5.22% |
38,578
-27,724
|
|
||
7
Uber
UBER
$192B
| $20.3M | 5% |
+277,932
|
|
||
8
RenaissanceRe
RNR
$11.8B
| $19.3M | 4.76% |
80,389
-48,594
|
|
||
9
United Therapeutics
UTHR
$19.6B
| $18.1M | 4.46% |
58,574
+3,653
|
|
||
10
Cigna
CI
$79.9B
| $17.6M | 4.35% |
53,542
-914
|
|
||
11
American International
AIG
$42.9B
| $17M | 4.2% |
195,546
-79,296
|
|
||
12
Super Micro Computer
SMCI
$31B
| $17M | 4.2% |
496,344
+49,314
|
|
||
13
Shopify
SHOP
$205B
| $16.8M | 4.14% |
175,706
+86,262
|
|
||
14
Advanced Micro Devices
AMD
$378B
| $16.7M | 4.13% |
162,888
-529
|
|
||
15
CyberArk
CYBR
$24.8B
| $15.1M | 3.74% |
44,817
-517,510
|
|
||
16
Warner Bros
WBD
$45B
| $15M | 3.7% |
1,394,789
-413,969
|
|
||
17
Snowflake
SNOW
$81.6B
| $13.8M | 3.41% |
+94,397
|
|
||
|
18
Bristol-Myers Squibb
BMY
$88.8B
| $13.7M | 3.39% |
+224,806
|
|
||
19
CAVA Group
CAVA
$7.29B
| $11.7M | 2.88% |
135,055
+59,765
|
|
||
|
20
Arista Networks
ANET
$180B
| $10.9M | 2.7% |
+141,118
|
|
||
21
Reddit
RDDT
$36.5B
| $10.2M | 2.52% |
+97,149
|
|
||
22
Health Catalyst
HCAT
$215M
| $9.47M | 2.34% |
2,090,812
+1,994,555
|
|
||
23
Arm
ARM
$175B
| $9.18M | 2.27% |
+85,987
|
|
||
24
National Health Investors
NHI
$3.58B
| $4.49M | 1.11% |
60,776
-46,945
|
|
||
25
Southern Company
SO
$108B
| $4.08M | 1.01% |
44,393
-3,696
|
|