NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
29
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$5.13M |
| 2 |
Warner Bros
WBD
|
$4.87M |
| 3 |
Super Micro Computer
SMCI
|
$4.65M |
| 4 |
CyberArk
CYBR
|
$4.31M |
| 5 |
Cigna
CI
|
$4.25M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.04% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$194B
| $20.8M | 5.79% |
222,924
-55,008
| -20% | -$5.13M |
|
|
2
Super Micro Computer
SMCI
$24.2B
| $19.7M | 5.48% |
401,439
-94,905
| -19% | -$4.65M |
|
3
Advanced Micro Devices
AMD
$263B
| $19.1M | 5.32% |
134,635
-28,253
| -17% | -$4.01M |
|
4
Visa
V
$683B
| $18.9M | 5.27% |
53,272
-11,612
| -18% | -$4.12M |
|
5
Chubb
CB
$110B
| $17.9M | 4.97% |
61,648
-13,544
| -18% | -$3.92M |
|
6
Mastercard
MA
$538B
| $17.8M | 4.95% |
31,638
-6,940
| -18% | -$3.9M |
|
7
Snowflake
SNOW
$79.6B
| $17.3M | 4.81% |
77,175
-17,222
| -18% | -$3.85M |
|
8
Devon Energy
DVN
$22.9B
| $16.6M | 4.61% |
520,336
-117,062
| -18% | -$3.72M |
|
9
Shopify
SHOP
$181B
| $16.2M | 4.51% |
140,469
-35,237
| -20% | -$4.06M |
|
10
RenaissanceRe
RNR
$11.4B
| $16.1M | 4.5% |
66,475
-13,914
| -17% | -$3.38M |
|
11
RLI Corp
RLI
$6.22B
| $16M | 4.45% |
221,494
-50,057
| -18% | -$3.62M |
|
12
Amgen
AMGN
$155B
| $15.6M | 4.35% |
55,998
-12,754
| -19% | -$3.56M |
|
13
American International
AIG
$45.1B
| $14M | 3.91% |
163,952
-31,594
| -16% | -$2.7M |
|
|
14
CyberArk
CYBR
$22.8B
| $13.9M | 3.88% |
34,236
-10,581
| -24% | -$4.31M |
|
15
United Therapeutics
UTHR
$13.8B
| $13.7M | 3.82% |
47,772
-10,802
| -18% | -$3.1M |
|
16
Arm
ARM
$140B
| $13.5M | 3.77% |
83,720
-2,267
| -3% | -$367K |
|
|
17
Cigna
CI
$80.3B
| $13.5M | 3.74% |
40,690
-12,852
| -24% | -$4.25M |
|
18
Reddit
RDDT
$42.1B
| $13.4M | 3.74% |
89,256
-7,893
| -8% | -$1.19M |
|
19
Arista Networks
ANET
$171B
| $12.8M | 3.56% |
124,862
-16,256
| -12% | -$1.66M |
|
|
20
Warner Bros
WBD
$28.8B
| $11.1M | 3.09% |
969,412
-425,377
| -30% | -$4.87M |
|
21
CAVA Group
CAVA
$7.6B
| $10.3M | 2.87% |
122,413
-12,642
| -9% | -$1.06M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 2.75% |
213,518
-11,288
| -5% | -$523K |
|
23
Health Catalyst
HCAT
$239M
| $6.5M | 1.81% |
1,725,065
-365,747
| -17% | -$1.38M |
|
24
National Health Investors
NHI
$3.72B
| $3.75M | 1.04% |
53,434
-7,342
| -12% | -$515K |
|
25
Iron Mountain
IRM
$27.3B
| $3.28M | 0.91% |
31,994
-9,076
| -22% | -$931K |
|