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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
+3.45%
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
$299M
AUM Growth
-$25.1M
(-7.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
32
New
2
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
+$12M |
| 2 |
Petrobras
PBR
|
+$7.7M |
| 3 |
Shopify
SHOP
|
+$429K |
| 4 |
Medtronic
MDT
|
+$71.2K |
| 5 |
Snowflake
SNOW
|
+$51.6K |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$10.4M |
| 2 |
Coinbase
COIN
|
+$9.64M |
| 3 |
Aaon
AAON
|
+$8.98M |
| 4 |
Cigna
CI
|
+$902K |
| 5 |
Amgen
AMGN
|
+$848K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Healthcare | 26.3% |
| 3 | Technology | 21.54% |
| 4 | Energy | 15.77% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$22.5B
| $25M | 8.38% |
42,194
-1,566
| -4% | -$780K |
|
2
Devon Energy
DVN
$49.6B
| $22.8M | 7.62% |
452,403
-14,939
| -3% | -$641K |
|
3
Chubb
CB
$133B
| $17.1M | 5.74% |
52,608
-1,306
| -2% | -$419K |
|
4
RenaissanceRe
RNR
$13.4B
| $17M | 5.7% |
57,218
-1,467
| -2% | -$425K |
|
|
5
Amgen
AMGN
$201B
| $16.9M | 5.66% |
48,017
-2,380
| -5% | -$848K |
|
6
RLI Corp
RLI
$5.48B
| $16.1M | 5.4% |
282,653
-6,538
| -2% | -$393K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $15.9M | 5.33% |
262,182
-11,967
| -4% | -$698K |
|
8
Advanced Micro Devices
AMD
$817B
| $15.7M | 5.27% |
77,309
-408
| -0.5% | -$87.1K |
|
|
9
EOG Resources
EOG
$73.7B
| $14.3M | 4.8% |
+99,041
| New | +$12M |
|
10
Visa
V
$694B
| $13.6M | 4.55% |
44,935
-1,376
| -3% | -$442K |
|
11
Mastercard
MA
$487B
| $13.4M | 4.49% |
26,841
-652
| -2% | -$343K |
|
|
12
Shopify
SHOP
$162B
| $12.1M | 4.07% |
102,338
+3,263
| +3% | +$429K |
|
13
American International
AIG
$41.4B
| $11.8M | 3.95% |
156,640
-2,775
| -2% | -$212K |
|
|
14
Cigna
CI
$75.1B
| $10.6M | 3.54% |
39,627
-3,259
| -8% | -$902K |
|
15
Uber
UBER
$151B
| $10.3M | 3.45% |
143,125
-3,813
| -3% | -$293K |
|
|
16
Petrobras
PBR
$113B
| $9.99M | 3.35% |
+481,439
| New | +$7.7M |
|
17
Arista Networks
ANET
$212B
| $9.66M | 3.24% |
78,690
-2,716
| -3% | -$363K |
|
|
18
Snowflake
SNOW
$93.6B
| $8.33M | 2.79% |
55,230
+279
| +0.5% | +$51.6K |
|
19
Super Micro Computer
SMCI
$16B
| $8.16M | 2.73% |
358,411
-3,877
| -1% | -$116K |
|
|
20
Medtronic
MDT
$107B
| $7.75M | 2.6% |
89,439
+743
| +0.8% | +$71.2K |
|
21
Reddit
RDDT
$35.7B
| $7.32M | 2.45% |
54,383
-278
| -0.5% | -$47.3K |
|
22
National Health Investors
NHI
$3.84B
| $3.35M | 1.12% |
41,490
-1,117
| -3% | -$93K |
|
23
Southern Company
SO
$108B
| $2.45M | 0.82% |
25,420
-352
| -1% | -$32.6K |
|
24
Health Catalyst
HCAT
$168M
| $2.38M | 0.8% |
1,876,289
-39,505
| -2% | -$74.3K |
|
25
Iron Mountain
IRM
$36.2B
| $2.3M | 0.77% |
22,530
-558
| -2% | -$55.5K |
|
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