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Nepsis Inc.
2 MERIDIAN CROSSINGS SUITE 400, MINNEAPOLIS, MN 55423 • 9527462003
Market Value
$324M
+2.6%
Holdings
32
New Purchases
2
Added To
17
Closed
2
Reduced
11
Top 10 Concentration
52.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 2.63% | 0.00% | +2.63% | $9M |
| BMY | 4.57% | 2.62% | +1.95% | $15M |
| RLI | 5.72% | 4.12% | +1.60% | $19M |
| CAVA | 3.20% | 2.37% | +0.83% | $10M |
| AMGN | 5.10% | 4.41% | +0.68% | $16M |
| UTHR | 6.59% | 5.90% | +0.68% | $21M |
| AIG | 4.21% | 3.60% | +0.62% | $14M |
| RNR | 5.10% | 4.71% | +0.39% | $16M |
| RDDT | 3.88% | 3.50% | +0.38% | $13M |
| CB | 5.20% | 4.85% | +0.35% | $17M |
| PDM | 0.85% | 0.64% | +0.21% | $3M |
| CI | 3.65% | 3.55% | +0.10% | $12M |
| DSU | 0.06% | 0.00% | +0.06% | $195K |
| DVN | 5.29% | 5.23% | +0.06% | $17M |
| HCAT | 1.41% | 1.37% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.00% | 3.12% | -3.12% | $0 |
| SMCI | 3.28% | 5.15% | -1.88% | $11M |
| SNOW | 3.72% | 4.73% | -1.00% | $12M |
| SHOP | 4.93% | 5.75% | -0.82% | $16M |
| UBER | 3.71% | 4.49% | -0.78% | $12M |
| GIS | 0.00% | 0.73% | -0.73% | $0 |
| AMD | 5.14% | 5.85% | -0.71% | $17M |
| COIN | 2.98% | 3.68% | -0.71% | $10M |
| ANET | 3.30% | 3.64% | -0.35% | $11M |
| IRM | 0.59% | 0.77% | -0.18% | $2M |
| NHI | 1.01% | 1.11% | -0.10% | $3M |
| SO | 0.69% | 0.80% | -0.10% | $2M |
| MA | 4.85% | 4.95% | -0.10% | $16M |
| DUK | 0.32% | 0.36% | -0.04% | $1M |
| JPST | 0.23% | 0.23% | -0.01% | $731K |
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 | $49M | 15.0% |
| Large Cap | 22 | $235M | 72.7% |
| Mid Cap | 3 | $32M | 9.9% |
| Small Cap | 2 | $3M | 0.9% |
| Micro Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$44.8B
Avg P/E
52.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 6.59% | 43,760 | $21M | $487.25 | $3M | -656 | -1.5% | |
| 2 | RLI | 5.72% | 289,191 | $19M | $63.98 | $6M | +89,969 | +45.2% | |
| 3 | DVN | 5.29% | 467,342 | $17M | $36.63 | $619K | -3,270 | -0.7% | |
| 4 | CB | 5.20% | 53,914 | $17M | $312.12 | $2M | -285 | -0.5% | |
| 5 | AMD | 5.14% | 77,717 | $17M | $214.16 | -$2M | -36,398 | -31.9% | |
| 6 | RNR | 5.10% | 58,685 | $16M | $281.16 | $2M | +159 | +0.3% | |
| 7 | AMGN | 5.10% | 50,397 | $16M | $327.31 | $3M | +1,083 | +2.2% | |
| 8 | V | 5.02% | 46,311 | $16M | $350.71 | $532K | +294 | +0.6% | |
| 9 | SHOP | 4.93% | 99,075 | $16M | $160.97 | -$2M | -22,919 | -18.8% | |
| 10 | MA | 4.85% | 27,493 | $16M | $570.89 | $81K | +43 | +0.2% | |
| 11 | BMY | 4.57% | 274,149 | $15M | $53.94 | $7M | +90,852 | +49.6% | |
| 12 | AIG | 4.21% | 159,415 | $14M | $85.55 | $2M | +15,064 | +10.4% | |
| 13 | RDDT | 3.88% | 54,661 | $13M | $229.87 | $2M | +6,628 | +13.8% | |
| 14 | SNOW | 3.72% | 54,951 | $12M | $219.36 | -$3M | -11,143 | -16.9% | |
| 15 | UBER | 3.71% | 146,938 | $12M | $81.71 | -$2M | +2,277 | +1.6% | |
| 16 | CI | 3.65% | 42,886 | $12M | $275.23 | $608K | +4,046 | +10.4% | |
| 17 | ANET | 3.30% | 81,406 | $11M | $131.03 | -$823K | +2,553 | +3.2% | |
| 18 | SMCI | 3.28% | 362,288 | $11M | $29.27 | -$6M | +23,232 | +6.8% | |
| 19 | CAVA | 3.20% | 176,694 | $10M | $58.69 | $3M | +52,776 | +42.6% | |
| 20 | COIN | 2.98% | 42,634 | $10M | $226.14 | -$2M | +8,208 | +23.8% | |
| 21 | AAON | 2.77% | 117,707 | $9M | $76.25 | $293K | +24,791 | +26.7% | |
| 22 | MDT | 2.63% | 88,696 | $9M | $96.06 | — | +88,696 | — | NEW |
| 23 | HCAT | 1.41% | 1,915,794 | $5M | $2.39 | $267K | +402,762 | +26.6% | |
| 24 | NHI | 1.01% | 42,607 | $3M | $76.37 | -$244K | -1,387 | -3.1% | |
| 25 | PDM | 0.85% | 329,284 | $3M | $8.34 | $738K | +106,105 | +47.5% | |
| 26 | SO | 0.69% | 25,772 | $2M | $87.20 | -$268K | -767 | -2.9% | |
| 27 | IRM | 0.59% | 23,088 | $2M | $82.95 | -$525K | -854 | -3.6% | |
| 28 | DUK | 0.32% | 8,819 | $1M | $117.21 | -$100K | -345 | -3.8% | |
| 29 | JPST | 0.23% | 14,446 | $731K | $50.59 | -$5K | -62 | -0.4% | |
| 30 | DSU | 0.06% | 19,175 | $195K | $10.18 | — | +19,175 | — | NEW |
| 31 | ARM | —% | — | — | — | -$10M | -69,646 | -100.0% | SOLD |
| 32 | GIS | —% | — | — | — | -$2M | -45,366 | -100.0% | SOLD |