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NI
Nepsis Inc Portfolio holdings
AUM
$295M
1-Year Est. Return
35.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
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
$359M
AUM Growth
-$45.8M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-20.2%
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
|
+$4.53M |
| 2 |
Cigna
CI
|
+$4.14M |
| 3 |
Visa
V
|
+$4.05M |
| 4 |
Warner Bros
WBD
|
+$3.97M |
| 5 |
Chubb
CB
|
+$3.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$151B
| $20.8M | 5.79% |
222,924
-55,008
| -20% | -$4.53M |
|
2
Super Micro Computer
SMCI
$16B
| $19.7M | 5.48% |
401,439
-94,905
| -19% | -$3.66M |
|
3
Advanced Micro Devices
AMD
$817B
| $19.1M | 5.32% |
134,635
-28,253
| -17% | -$3.08M |
|
|
4
Visa
V
$694B
| $18.9M | 5.27% |
53,272
-11,612
| -18% | -$4.05M |
|
|
5
Chubb
CB
$133B
| $17.9M | 4.97% |
61,648
-13,544
| -18% | -$3.9M |
|
6
Mastercard
MA
$487B
| $17.8M | 4.95% |
31,638
-6,940
| -18% | -$3.84M |
|
7
Snowflake
SNOW
$93.6B
| $17.3M | 4.81% |
77,175
-17,222
| -18% | -$3.11M |
|
8
Devon Energy
DVN
$49.6B
| $16.6M | 4.61% |
520,336
-117,062
| -18% | -$3.73M |
|
9
Shopify
SHOP
$162B
| $16.2M | 4.51% |
140,469
-35,237
| -20% | -$3.52M |
|
10
RenaissanceRe
RNR
$13.4B
| $16.1M | 4.5% |
66,475
-13,914
| -17% | -$3.37M |
|
11
RLI Corp
RLI
$5.48B
| $16M | 4.45% |
221,494
-50,057
| -18% | -$3.75M |
|
12
Amgen
AMGN
$201B
| $15.6M | 4.35% |
55,998
-12,754
| -19% | -$3.61M |
|
13
American International
AIG
$41.4B
| $14M | 3.91% |
163,952
-31,594
| -16% | -$2.63M |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| $13.9M | 3.88% |
34,236
-10,581
| -24% | -$3.86M |
|
15
United Therapeutics
UTHR
$22.5B
| $13.7M | 3.82% |
47,772
-10,802
| -18% | -$3.23M |
|
16
Arm
ARM
$280B
| $13.5M | 3.77% |
83,720
-2,267
| -3% | -$281K |
|
|
17
Cigna
CI
$75.1B
| $13.5M | 3.74% |
40,690
-12,852
| -24% | -$4.14M |
|
18
Reddit
RDDT
$35.7B
| $13.4M | 3.74% |
89,256
-7,893
| -8% | -$895K |
|
19
Arista Networks
ANET
$212B
| $12.8M | 3.56% |
124,862
-16,256
| -12% | -$1.41M |
|
|
20
Warner Bros
WBD
$68.4B
| $11.1M | 3.09% |
969,412
-425,377
| -30% | -$3.97M |
|
21
CAVA Group
CAVA
$7.93B
| $10.3M | 2.87% |
122,413
-12,642
| -9% | -$1.08M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $9.88M | 2.75% |
213,518
-11,288
| -5% | -$554K |
|
23
Health Catalyst
HCAT
$168M
| $6.5M | 1.81% |
1,725,065
-365,747
| -17% | -$1.44M |
|
24
National Health Investors
NHI
$3.84B
| $3.75M | 1.04% |
53,434
-7,342
| -12% | -$538K |
|
25
Iron Mountain
IRM
$36.2B
| $3.28M | 0.91% |
31,994
-9,076
| -22% | -$856K |
|
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