Asset Manager
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Nepsis Inc.
2 MERIDIAN CROSSINGS SUITE 400, MINNEAPOLIS, MN 55423 • 9527462003
Market Value
$295M
-1.3%
Holdings
31
-1
New Purchases
2
Added To
11
Closed
3
Reduced
15
Top 10 Concentration
53.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 4.73% | 0.00% | +4.73% | $14M |
| SNOW | 5.62% | 2.79% | +2.83% | $17M |
| XE | 2.31% | 0.00% | +2.31% | $7M |
| RDDT | 4.19% | 2.45% | +1.74% | $12M |
| ANET | 4.65% | 3.24% | +1.42% | $14M |
| MDT | 3.82% | 2.60% | +1.22% | $11M |
| HCAT | 2.01% | 0.80% | +1.21% | $6M |
| SMCI | 3.87% | 2.73% | +1.14% | $11M |
| PDM | 1.50% | 0.70% | +0.80% | $4M |
| UBER | 4.14% | 3.45% | +0.69% | $12M |
| AMD | 5.93% | 5.27% | +0.66% | $17M |
| RLI | 5.66% | 5.40% | +0.26% | $17M |
| IRM | 0.94% | 0.77% | +0.17% | $3M |
| AMGN | 5.76% | 5.66% | +0.10% | $17M |
| SHOP | 4.14% | 4.07% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.00% | 4.80% | -4.80% | $0 |
| CI | 0.00% | 3.54% | -3.54% | $0 |
| UTHR | 5.01% | 8.38% | -3.37% | $15M |
| PBR | 0.00% | 3.35% | -3.35% | $0 |
| DVN | 5.17% | 7.62% | -2.45% | $15M |
| CB | 5.22% | 5.74% | -0.52% | $15M |
| RNR | 5.27% | 5.70% | -0.43% | $16M |
| MA | 4.13% | 4.49% | -0.36% | $12M |
| BMY | 5.05% | 5.33% | -0.27% | $15M |
| AIG | 3.76% | 3.95% | -0.19% | $11M |
| NHI | 1.05% | 1.12% | -0.07% | $3M |
| V | 4.51% | 4.55% | -0.04% | $13M |
| SO | 0.81% | 0.82% | -0.01% | $2M |
| DUK | 0.37% | 0.38% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Healthcare | 26.3% |
| Technology | 21.5% |
| Energy | 15.8% |
| Real Estate | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $74M | 25.0% |
| Large Cap | 20 | $184M | 62.4% |
| Mid Cap | 2 | $20M | 6.7% |
| Small Cap | 3 | $12M | 3.9% |
| Micro Cap | 1 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$75.3B
Avg P/E
32.1
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 5.93% | 30,099 | $17M | $580.91 | $2M | -47,210 | -61.1% | |
| 2 | AMGN | 5.76% | 46,923 | $17M | $362.12 | $97K | -1,094 | -2.3% | |
| 3 | RLI | 5.66% | 282,589 | $17M | $59.07 | $570K | -64 | -0.0% | |
| 4 | SNOW | 5.62% | 65,123 | $17M | $254.50 | $8M | +9,893 | +17.9% | |
| 5 | RNR | 5.27% | 48,999 | $16M | $316.90 | -$1M | -8,219 | -14.4% | |
| 6 | CB | 5.22% | 45,196 | $15M | $340.74 | -$2M | -7,412 | -14.1% | |
| 7 | DVN | 5.17% | 369,177 | $15M | $41.32 | -$8M | -83,226 | -18.4% | |
| 8 | BMY | 5.05% | 258,510 | $15M | $57.62 | -$1M | -3,672 | -1.4% | |
| 9 | UTHR | 5.01% | 27,273 | $15M | $541.83 | -$10M | -14,921 | -35.4% | |
| 10 | NOW | 4.73% | 140,346 | $14M | $99.28 | — | +140,346 | — | NEW |
| 11 | ANET | 4.65% | 80,753 | $14M | $169.88 | $4M | +2,063 | +2.6% | |
| 12 | V | 4.51% | 38,742 | $13M | $343.09 | -$289K | -6,193 | -13.8% | |
| 13 | RDDT | 4.19% | 71,129 | $12M | $173.58 | $5M | +16,746 | +30.8% | |
| 14 | SHOP | 4.14% | 107,028 | $12M | $114.18 | $81K | +4,690 | +4.6% | |
| 15 | UBER | 4.14% | 169,142 | $12M | $72.16 | $2M | +26,017 | +18.2% | |
| 16 | MA | 4.13% | 23,692 | $12M | $513.61 | -$1M | -3,149 | -11.7% | |
| 17 | SMCI | 3.87% | 389,097 | $11M | $29.33 | $3M | +30,686 | +8.6% | |
| 18 | MDT | 3.82% | 143,946 | $11M | $78.23 | $4M | +54,507 | +60.9% | |
| 19 | AIG | 3.76% | 148,819 | $11M | $74.53 | -$696K | -7,821 | -5.0% | |
| 20 | XE | 2.31% | 370,212 | $7M | $18.36 | — | +370,212 | — | NEW |
| 21 | HCAT | 2.01% | 2,976,187 | $6M | $1.99 | $4M | +1,099,898 | +58.6% | |
| 22 | PDM | 1.50% | 483,316 | $4M | $9.15 | $2M | +163,910 | +51.3% | |
| 23 | NHI | 1.05% | 40,769 | $3M | $76.26 | -$246K | -721 | -1.7% | |
| 24 | IRM | 0.94% | 22,032 | $3M | $126.31 | $482K | -498 | -2.2% | |
| 25 | SO | 0.81% | 24,895 | $2M | $95.71 | -$71K | -525 | -2.1% | |
| 26 | DUK | 0.37% | 8,611 | $1M | $126.58 | -$46K | -64 | -0.7% | |
| 27 | JPST | 0.27% | 15,480 | $783K | $50.57 | $3K | +73 | +0.5% | |
| 28 | DSU | 0.10% | 29,646 | $288K | $9.70 | $118K | +12,000 | +68.0% | |
| 29 | CI | —% | — | — | — | -$11M | -39,627 | -100.0% | SOLD |
| 30 | PBR | —% | — | — | — | -$10M | -481,439 | -100.0% | SOLD |
| 31 | EOG | —% | — | — | — | -$14M | -99,041 | -100.0% | SOLD |