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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
+7.57%
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
$315M
AUM Growth
-$43.9M
(-12%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
32
New
3
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$11.7M |
| 2 |
Aaon
AAON
|
+$7.61M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$1.8M |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
CAVA Group
CAVA
|
+$114K |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 2 |
Warner Bros
WBD
|
+$11.1M |
| 3 |
Reddit
RDDT
|
+$8.41M |
| 4 |
Uber
UBER
|
+$7.32M |
| 5 |
Arista Networks
ANET
|
+$5.92M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 30.9% |
| 3 | Healthcare | 17.86% |
| 4 | Energy | 5.23% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$22.5B
| $18.6M | 5.9% |
44,416
-3,356
| -7% | -$1.13M |
|
2
Advanced Micro Devices
AMD
$817B
| $18.5M | 5.85% |
114,115
-20,520
| -15% | -$3.31M |
|
3
Shopify
SHOP
$162B
| $18.1M | 5.75% |
121,994
-18,475
| -13% | -$2.5M |
|
4
Devon Energy
DVN
$49.6B
| $16.5M | 5.23% |
470,612
-49,724
| -10% | -$1.69M |
|
5
Super Micro Computer
SMCI
$16B
| $16.3M | 5.15% |
339,056
-62,383
| -16% | -$2.98M |
|
6
Visa
V
$694B
| $15.7M | 4.98% |
46,017
-7,255
| -14% | -$2.51M |
|
7
Mastercard
MA
$487B
| $15.6M | 4.95% |
27,450
-4,188
| -13% | -$2.41M |
|
8
Chubb
CB
$133B
| $15.3M | 4.85% |
54,199
-7,449
| -12% | -$2.05M |
|
9
Snowflake
SNOW
$93.6B
| $14.9M | 4.73% |
66,094
-11,081
| -14% | -$2.38M |
|
10
RenaissanceRe
RNR
$13.4B
| $14.9M | 4.71% |
58,526
-7,949
| -12% | -$1.93M |
|
|
11
Uber
UBER
$151B
| $14.2M | 4.49% |
144,661
-78,263
| -35% | -$7.32M |
|
12
Amgen
AMGN
$201B
| $13.9M | 4.41% |
49,314
-6,684
| -12% | -$1.94M |
|
13
RLI Corp
RLI
$5.48B
| $13M | 4.12% |
199,222
-22,272
| -10% | -$1.51M |
|
|
14
Coinbase
COIN
$42.3B
| $11.6M | 3.68% |
+34,426
| New | +$11.7M |
|
|
15
Arista Networks
ANET
$212B
| $11.5M | 3.64% |
78,853
-46,009
| -37% | -$5.92M |
|
16
American International
AIG
$41.4B
| $11.3M | 3.6% |
144,351
-19,601
| -12% | -$1.57M |
|
17
Cigna
CI
$75.1B
| $11.2M | 3.55% |
38,840
-1,850
| -5% | -$547K |
|
|
18
Reddit
RDDT
$35.7B
| $11M | 3.5% |
48,033
-41,223
| -46% | -$8.41M |
|
19
Arm
ARM
$280B
| $9.85M | 3.12% |
69,646
-14,074
| -17% | -$2.05M |
|
|
20
Aaon
AAON
$9.27B
| $8.68M | 2.75% |
+92,916
| New | +$7.61M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $8.27M | 2.62% |
183,297
-30,221
| -14% | -$1.41M |
|
|
22
CAVA Group
CAVA
$7.93B
| $7.49M | 2.37% |
123,918
+1,505
| +1% | +$114K |
|
23
Health Catalyst
HCAT
$168M
| $4.31M | 1.37% |
1,513,032
-212,033
| -12% | -$726K |
|
24
National Health Investors
NHI
$3.84B
| $3.5M | 1.11% |
43,994
-9,440
| -18% | -$706K |
|
25
Southern Company
SO
$108B
| $2.52M | 0.8% |
26,539
-6,652
| -20% | -$621K |
|
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