Asset Manager
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Nepsis Inc.
2 MERIDIAN CROSSINGS SUITE 400, MINNEAPOLIS, MN 55423 • 9527462003
Market Value
$359M
-11.3%
Holdings
29
-4
New Purchases
0
Added To
0
Closed
0
Reduced
29
Top 10 Concentration
50.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 3.77% | 2.27% | +1.50% | $14M |
| SNOW | 4.81% | 3.41% | +1.40% | $17M |
| SMCI | 5.48% | 4.20% | +1.28% | $20M |
| RDDT | 3.74% | 2.52% | +1.23% | $13M |
| AMD | 5.32% | 4.13% | +1.19% | $19M |
| ANET | 3.56% | 2.70% | +0.86% | $13M |
| UBER | 5.79% | 5.00% | +0.79% | $21M |
| SHOP | 4.51% | 4.14% | +0.37% | $16M |
| CYBR | 3.88% | 3.74% | +0.14% | $14M |
| IRM | 0.91% | 0.87% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 4.61% | 5.89% | -1.28% | $17M |
| AMGN | 4.35% | 5.29% | -0.94% | $16M |
| RLI | 4.45% | 5.39% | -0.93% | $16M |
| UTHR | 3.82% | 4.46% | -0.64% | $14M |
| CB | 4.97% | 5.61% | -0.63% | $18M |
| BMY | 2.75% | 3.39% | -0.63% | $10M |
| CI | 3.74% | 4.35% | -0.60% | $13M |
| WBD | 3.09% | 3.70% | -0.60% | $11M |
| HCAT | 1.81% | 2.34% | -0.53% | $7M |
| V | 5.27% | 5.61% | -0.35% | $19M |
| AIG | 3.91% | 4.20% | -0.29% | $14M |
| JPST | 0.30% | 0.58% | -0.28% | $1M |
| MA | 4.95% | 5.22% | -0.27% | $18M |
| RNR | 4.50% | 4.76% | -0.27% | $16M |
| GIS | 0.59% | 0.82% | -0.23% | $2M |
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 | 4 | $69M | 19.3% |
| Large Cap | 21 | $253M | 70.5% |
| Mid Cap | 3 | $30M | 8.4% |
| Micro Cap | 1 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$129.7B
Median Market Cap
$59.7B
Avg P/E
53.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 5.79% | 222,924 | $21M | $93.30 | $549K | -55,008 | -19.8% | |
| 2 | SMCI | 5.48% | 401,439 | $20M | $49.01 | $3M | -94,905 | -19.1% | |
| 3 | AMD | 5.32% | 134,635 | $19M | $141.90 | $2M | -28,253 | -17.4% | |
| 4 | V | 5.27% | 53,272 | $19M | $355.05 | -$4M | -11,612 | -17.9% | |
| 5 | CB | 4.97% | 61,648 | $18M | $289.72 | -$5M | -13,544 | -18.0% | |
| 6 | MA | 4.95% | 31,638 | $18M | $561.95 | -$3M | -6,940 | -18.0% | |
| 7 | SNOW | 4.81% | 77,175 | $17M | $223.77 | $3M | -17,222 | -18.2% | |
| 8 | DVN | 4.61% | 520,336 | $17M | $31.81 | -$7M | -117,062 | -18.4% | |
| 9 | SHOP | 4.51% | 140,469 | $16M | $115.35 | -$573K | -35,237 | -20.1% | |
| 10 | RNR | 4.50% | 66,475 | $16M | $242.90 | -$3M | -13,914 | -17.3% | |
| 11 | RLI | 4.45% | 221,494 | $16M | $72.22 | -$6M | -50,057 | -18.4% | |
| 12 | AMGN | 4.35% | 55,998 | $16M | $279.21 | -$6M | -12,754 | -18.6% | |
| 13 | AIG | 3.91% | 163,952 | $14M | $85.59 | -$3M | -31,594 | -16.2% | |
| 14 | CYBR | 3.88% | 34,236 | $14M | $406.88 | -$1M | -10,581 | -23.6% | |
| 15 | UTHR | 3.82% | 47,772 | $14M | $287.35 | -$4M | -10,802 | -18.4% | |
| 16 | ARM | 3.77% | 83,720 | $14M | $161.74 | $4M | -2,267 | -2.6% | |
| 17 | CI | 3.74% | 40,690 | $13M | $330.58 | -$4M | -12,852 | -24.0% | |
| 18 | RDDT | 3.74% | 89,256 | $13M | $150.57 | $3M | -7,893 | -8.1% | |
| 19 | ANET | 3.56% | 124,862 | $13M | $102.31 | $2M | -16,256 | -11.5% | |
| 20 | WBD | 3.09% | 969,412 | $11M | $11.46 | -$4M | -425,377 | -30.5% | |
| 21 | CAVA | 2.87% | 122,413 | $10M | $84.23 | -$1M | -12,642 | -9.4% | |
| 22 | BMY | 2.75% | 213,518 | $10M | $46.29 | -$4M | -11,288 | -5.0% | |
| 23 | HCAT | 1.81% | 1,725,065 | $7M | $3.77 | -$3M | -365,747 | -17.5% | |
| 24 | NHI | 1.04% | 53,434 | $4M | $70.12 | -$742K | -7,342 | -12.1% | |
| 25 | IRM | 0.91% | 31,994 | $3M | $102.57 | -$252K | -9,076 | -22.1% | |
| 26 | SO | 0.85% | 33,191 | $3M | $91.83 | -$1M | -11,202 | -25.2% | |
| 27 | GIS | 0.59% | 40,852 | $2M | $51.81 | -$1M | -14,393 | -26.1% | |
| 28 | DUK | 0.36% | 11,061 | $1M | $118.00 | -$494K | -3,690 | -25.0% | |
| 29 | JPST | 0.30% | 21,057 | $1M | $50.68 | -$1M | -25,419 | -54.7% |