NI
Nepsis Inc Portfolio holdings
AUM
$324M
1-Year Est. Return
24.85%
This Fund
S&P 500
1 Year Est. Return
+24.85%
AUM
$315M
AUM Growth
-$43.9M
(-12%)
Holding
32
Top Buys
| 1 | +$11.7M | |
| 2 | +$7.61M | |
| 3 | +$1.8M | |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
CAVA Group
CAVA
|
+$114K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.1M | |
| 3 | +$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
$22B
| $18.6M | 5.9% |
44,416
-3,356
|
|
||
2
Advanced Micro Devices
AMD
$321B
| $18.5M | 5.85% |
114,115
-20,520
|
|
||
3
Shopify
SHOP
$155B
| $18.1M | 5.75% |
121,994
-18,475
|
|
||
4
Devon Energy
DVN
$27.6B
| $16.5M | 5.23% |
470,612
-49,724
|
|
||
5
Super Micro Computer
SMCI
$18.8B
| $16.3M | 5.15% |
339,056
-62,383
|
|
||
6
Visa
V
$616B
| $15.7M | 4.98% |
46,017
-7,255
|
|
||
7
Mastercard
MA
$465B
| $15.6M | 4.95% |
27,450
-4,188
|
|
||
8
Chubb
CB
$134B
| $15.3M | 4.85% |
54,199
-7,449
|
|
||
9
Snowflake
SNOW
$58.2B
| $14.9M | 4.73% |
66,094
-11,081
|
|
||
10
RenaissanceRe
RNR
$13.4B
| $14.9M | 4.71% |
58,526
-7,949
|
|
||
|
11
Uber
UBER
$156B
| $14.2M | 4.49% |
144,661
-78,263
|
|
||
12
Amgen
AMGN
$207B
| $13.9M | 4.41% |
49,314
-6,684
|
|
||
13
RLI Corp
RLI
$5.76B
| $13M | 4.12% |
199,222
-22,272
|
|
||
14
Coinbase
COIN
$48.1B
| $11.6M | 3.68% |
+34,426
|
|
||
|
15
Arista Networks
ANET
$162B
| $11.5M | 3.64% |
78,853
-46,009
|
|
||
16
American International
AIG
$43.5B
| $11.3M | 3.6% |
144,351
-19,601
|
|
||
17
Cigna
CI
$75.8B
| $11.2M | 3.55% |
38,840
-1,850
|
|
||
18
Reddit
RDDT
$28B
| $11M | 3.5% |
48,033
-41,223
|
|
||
19
Arm
ARM
$131B
| $9.85M | 3.12% |
69,646
-14,074
|
|
||
20
Aaon
AAON
$8.81B
| $8.68M | 2.75% |
+92,916
|
|
||
21
Bristol-Myers Squibb
BMY
$126B
| $8.27M | 2.62% |
183,297
-30,221
|
|
||
|
22
CAVA Group
CAVA
$9.18B
| $7.49M | 2.37% |
123,918
+1,505
|
|
||
23
Health Catalyst
HCAT
$120M
| $4.31M | 1.37% |
1,513,032
-212,033
|
|
||
24
National Health Investors
NHI
$4.14B
| $3.5M | 1.11% |
43,994
-9,440
|
|
||
25
Southern Company
SO
$107B
| $2.52M | 0.8% |
26,539
-6,652
|
|