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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
+2.04%
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
$324M
AUM Growth
+$8.28M
(+2.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$8.62M |
| 2 |
RLI Corp
RLI
|
+$5.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 4 |
CAVA Group
CAVA
|
+$2.94M |
| 5 |
Coinbase
COIN
|
+$2.45M |
Top Sells
| 1 |
Arm
ARM
|
+$9.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.17M |
| 3 |
Shopify
SHOP
|
+$3.68M |
| 4 |
Snowflake
SNOW
|
+$2.72M |
| 5 |
General Mills
GIS
|
+$2.29M |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 23.95% |
| 4 | Energy | 5.29% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$22.5B
| $21.3M | 6.59% |
43,760
-656
| -1% | -$305K |
|
|
2
RLI Corp
RLI
$5.48B
| $18.5M | 5.72% |
289,191
+89,969
| +45% | +$5.65M |
|
3
Devon Energy
DVN
$49.6B
| $17.1M | 5.29% |
467,342
-3,270
| -0.7% | -$114K |
|
4
Chubb
CB
$133B
| $16.8M | 5.2% |
53,914
-285
| -0.5% | -$83.3K |
|
|
5
Advanced Micro Devices
AMD
$817B
| $16.6M | 5.14% |
77,717
-36,398
| -32% | -$8.17M |
|
6
RenaissanceRe
RNR
$13.4B
| $16.5M | 5.1% |
58,685
+159
| +0.3% | +$41.8K |
|
7
Amgen
AMGN
$201B
| $16.5M | 5.1% |
50,397
+1,083
| +2% | +$344K |
|
8
Visa
V
$694B
| $16.2M | 5.02% |
46,311
+294
| +0.6% | +$100K |
|
|
9
Shopify
SHOP
$162B
| $15.9M | 4.93% |
99,075
-22,919
| -19% | -$3.68M |
|
10
Mastercard
MA
$487B
| $15.7M | 4.85% |
27,493
+43
| +0.2% | +$24K |
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $14.8M | 4.57% |
274,149
+90,852
| +50% | +$4.37M |
|
12
American International
AIG
$41.4B
| $13.6M | 4.21% |
159,415
+15,064
| +10% | +$1.21M |
|
13
Reddit
RDDT
$35.7B
| $12.6M | 3.88% |
54,661
+6,628
| +14% | +$1.39M |
|
|
14
Snowflake
SNOW
$93.6B
| $12.1M | 3.72% |
54,951
-11,143
| -17% | -$2.72M |
|
15
Uber
UBER
$151B
| $12M | 3.71% |
146,938
+2,277
| +2% | +$205K |
|
16
Cigna
CI
$75.1B
| $11.8M | 3.65% |
42,886
+4,046
| +10% | +$1.13M |
|
17
Arista Networks
ANET
$212B
| $10.7M | 3.3% |
81,406
+2,553
| +3% | +$351K |
|
18
Super Micro Computer
SMCI
$16B
| $10.6M | 3.28% |
362,288
+23,232
| +7% | +$957K |
|
|
19
CAVA Group
CAVA
$7.93B
| $10.4M | 3.2% |
176,694
+52,776
| +43% | +$2.94M |
|
|
20
Coinbase
COIN
$42.3B
| $9.64M | 2.98% |
42,634
+8,208
| +24% | +$2.45M |
|
21
Aaon
AAON
$9.27B
| $8.98M | 2.77% |
117,707
+24,791
| +27% | +$2.29M |
|
|
22
Medtronic
MDT
$107B
| $8.52M | 2.63% |
+88,696
| New | +$8.62M |
|
23
Health Catalyst
HCAT
$168M
| $4.58M | 1.41% |
1,915,794
+402,762
| +27% | +$1.1M |
|
24
National Health Investors
NHI
$3.84B
| $3.25M | 1.01% |
42,607
-1,387
| -3% | -$106K |
|
|
PDM
25
Piedmont Realty Trust
PDM
$1.24B
| $2.75M | 0.85% |
329,284
+106,105
| +48% | +$886K |
|
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