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Nepsis Inc.
2 MERIDIAN CROSSINGS SUITE 400, MINNEAPOLIS, MN 55423 • 9527462003
Market Value
$315M
-12.2%
Holdings
32
+3
New Purchases
3
Added To
2
Closed
2
Reduced
25
Top 10 Concentration
52.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 3.68% | 0.00% | +3.68% | $12M |
| AAON | 2.75% | 0.00% | +2.75% | $9M |
| UTHR | 5.90% | 3.82% | +2.08% | $19M |
| SHOP | 5.75% | 4.51% | +1.24% | $18M |
| PDM | 0.64% | 0.00% | +0.64% | $2M |
| DVN | 5.23% | 4.61% | +0.62% | $16M |
| AMD | 5.85% | 5.32% | +0.54% | $18M |
| RNR | 4.71% | 4.50% | +0.22% | $15M |
| GIS | 0.73% | 0.59% | +0.14% | $2M |
| ANET | 3.64% | 3.56% | +0.09% | $11M |
| NHI | 1.11% | 1.04% | +0.07% | $3M |
| AMGN | 4.41% | 4.35% | +0.06% | $14M |
| MA | 4.95% | 4.95% | +0.00% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 3.88% | -3.88% | $0 |
| WBD | 0.00% | 3.09% | -3.09% | $0 |
| UBER | 4.49% | 5.79% | -1.30% | $14M |
| ARM | 3.12% | 3.77% | -0.64% | $10M |
| CAVA | 2.37% | 2.87% | -0.50% | $7M |
| HCAT | 1.37% | 1.81% | -0.44% | $4M |
| RLI | 4.12% | 4.45% | -0.33% | $13M |
| SMCI | 5.15% | 5.48% | -0.32% | $16M |
| AIG | 3.60% | 3.91% | -0.31% | $11M |
| V | 4.98% | 5.27% | -0.28% | $16M |
| RDDT | 3.50% | 3.74% | -0.24% | $11M |
| CI | 3.55% | 3.74% | -0.19% | $11M |
| IRM | 0.77% | 0.91% | -0.14% | $2M |
| BMY | 2.62% | 2.75% | -0.13% | $8M |
| CB | 4.85% | 4.97% | -0.12% | $15M |
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 | $60M | 18.9% |
| Large Cap | 23 | $225M | 71.5% |
| Mid Cap | 3 | $24M | 7.6% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$44.8B
Avg P/E
55.4
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 5.90% | 44,416 | $19M | $419.21 | $5M | -3,356 | -7.0% | |
| 2 | AMD | 5.85% | 114,115 | $18M | $161.79 | -$642K | -20,520 | -15.2% | |
| 3 | SHOP | 5.75% | 121,994 | $18M | $148.61 | $2M | -18,475 | -13.2% | |
| 4 | DVN | 5.23% | 470,612 | $16M | $35.06 | -$52K | -49,724 | -9.6% | |
| 5 | SMCI | 5.15% | 339,056 | $16M | $47.94 | -$3M | -62,383 | -15.5% | |
| 6 | V | 4.98% | 46,017 | $16M | $341.38 | -$3M | -7,255 | -13.6% | |
| 7 | MA | 4.95% | 27,450 | $16M | $568.82 | -$2M | -4,188 | -13.2% | |
| 8 | CB | 4.85% | 54,199 | $15M | $282.25 | -$3M | -7,449 | -12.1% | |
| 9 | SNOW | 4.73% | 66,094 | $15M | $225.55 | -$2M | -11,081 | -14.4% | |
| 10 | RNR | 4.71% | 58,526 | $15M | $253.93 | -$1M | -7,949 | -12.0% | |
| 11 | UBER | 4.49% | 144,661 | $14M | $97.97 | -$7M | -78,263 | -35.1% | |
| 12 | AMGN | 4.41% | 49,314 | $14M | $282.20 | -$2M | -6,684 | -11.9% | |
| 13 | RLI | 4.12% | 199,222 | $13M | $65.22 | -$3M | -22,272 | -10.1% | |
| 14 | COIN | 3.68% | 34,426 | $12M | $337.49 | — | +34,426 | — | NEW |
| 15 | ANET | 3.64% | 78,853 | $11M | $145.71 | -$1M | -46,009 | -36.9% | |
| 16 | AIG | 3.60% | 144,351 | $11M | $78.54 | -$3M | -19,601 | -12.0% | |
| 17 | CI | 3.55% | 38,840 | $11M | $288.25 | -$2M | -1,850 | -4.5% | |
| 18 | RDDT | 3.50% | 48,033 | $11M | $229.99 | -$2M | -41,223 | -46.2% | |
| 19 | ARM | 3.12% | 69,646 | $10M | $141.49 | -$4M | -14,074 | -16.8% | |
| 20 | AAON | 2.75% | 92,916 | $9M | $93.44 | — | +92,916 | — | NEW |
| 21 | BMY | 2.62% | 183,297 | $8M | $45.10 | -$2M | -30,221 | -14.2% | |
| 22 | CAVA | 2.37% | 123,918 | $7M | $60.41 | -$3M | +1,505 | +1.2% | |
| 23 | HCAT | 1.37% | 1,513,032 | $4M | $2.85 | -$2M | -212,033 | -12.3% | |
| 24 | NHI | 1.11% | 43,994 | $3M | $79.50 | -$249K | -9,440 | -17.7% | |
| 25 | SO | 0.80% | 26,539 | $3M | $94.77 | -$533K | -6,652 | -20.0% | |
| 26 | IRM | 0.77% | 23,942 | $2M | $101.94 | -$841K | -8,052 | -25.2% | |
| 27 | GIS | 0.73% | 45,366 | $2M | $50.42 | $171K | +4,514 | +11.1% | |
| 28 | PDM | 0.64% | 223,179 | $2M | $9.00 | — | +223,179 | — | NEW |
| 29 | DUK | 0.36% | 9,164 | $1M | $123.75 | -$171K | -1,897 | -17.1% | |
| 30 | JPST | 0.23% | 14,508 | $736K | $50.73 | -$331K | -6,549 | -31.1% | |
| 31 | WBD | —% | — | — | — | -$11M | -969,412 | -100.0% | SOLD |
| 32 | CYBR | —% | — | — | — | -$14M | -34,236 | -100.0% | SOLD |