Asset Manager
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Nepsis Inc.
2 MERIDIAN CROSSINGS SUITE 400, MINNEAPOLIS, MN 55423 • 9527462003
Market Value
$299M
-7.7%
Holdings
32
New Purchases
2
Added To
4
Closed
3
Reduced
23
Top 10 Concentration
58.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 4.80% | 0.00% | +4.80% | $14M |
| PBR | 3.35% | 0.00% | +3.35% | $10M |
| DVN | 7.62% | 5.29% | +2.33% | $23M |
| UTHR | 8.38% | 6.59% | +1.79% | $25M |
| BMY | 5.33% | 4.57% | +0.76% | $16M |
| RNR | 5.70% | 5.10% | +0.60% | $17M |
| AMGN | 5.66% | 5.10% | +0.56% | $17M |
| CB | 5.74% | 5.20% | +0.54% | $17M |
| IRM | 0.77% | 0.59% | +0.18% | $2M |
| SO | 0.82% | 0.69% | +0.13% | $2M |
| AMD | 5.27% | 5.14% | +0.12% | $16M |
| NHI | 1.12% | 1.01% | +0.12% | $3M |
| DUK | 0.38% | 0.32% | +0.06% | $1M |
| JPST | 0.26% | 0.23% | +0.04% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 0.00% | 3.20% | -3.20% | $0 |
| COIN | 0.00% | 2.98% | -2.98% | $0 |
| AAON | 0.00% | 2.77% | -2.77% | $0 |
| RDDT | 2.45% | 3.88% | -1.43% | $7M |
| SNOW | 2.79% | 3.72% | -0.93% | $8M |
| SHOP | 4.07% | 4.93% | -0.86% | $12M |
| HCAT | 0.80% | 1.41% | -0.62% | $2M |
| SMCI | 2.73% | 3.28% | -0.54% | $8M |
| V | 4.55% | 5.02% | -0.47% | $14M |
| MA | 4.49% | 4.85% | -0.36% | $13M |
| RLI | 5.40% | 5.72% | -0.32% | $16M |
| AIG | 3.95% | 4.21% | -0.27% | $12M |
| UBER | 3.45% | 3.71% | -0.26% | $10M |
| PDM | 0.70% | 0.85% | -0.15% | $2M |
| CI | 3.54% | 3.65% | -0.11% | $11M |
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 | 3 | $43M | 14.3% |
| Large Cap | 23 | $232M | 77.6% |
| Mid Cap | 3 | $19M | 6.5% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$54.2B
Avg P/E
40.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 8.38% | 42,194 | $25M | $592.98 | $4M | -1,566 | -3.6% | |
| 2 | DVN | 7.62% | 452,403 | $23M | $50.32 | $6M | -14,939 | -3.2% | |
| 3 | CB | 5.74% | 52,608 | $17M | $325.93 | $319K | -1,306 | -2.4% | |
| 4 | RNR | 5.70% | 57,218 | $17M | $297.23 | $507K | -1,467 | -2.5% | |
| 5 | AMGN | 5.66% | 48,017 | $17M | $351.85 | $399K | -2,380 | -4.7% | |
| 6 | RLI | 5.40% | 282,653 | $16M | $57.04 | -$2M | -6,538 | -2.3% | |
| 7 | BMY | 5.33% | 262,182 | $16M | $60.65 | $1M | -11,967 | -4.4% | |
| 8 | AMD | 5.27% | 77,309 | $16M | $203.43 | -$917K | -408 | -0.5% | |
| 9 | EOG | 4.80% | 99,041 | $14M | $144.57 | — | +99,041 | — | NEW |
| 10 | V | 4.55% | 44,935 | $14M | $302.24 | -$3M | -1,376 | -3.0% | |
| 11 | MA | 4.49% | 26,841 | $13M | $499.67 | -$2M | -652 | -2.4% | |
| 12 | SHOP | 4.07% | 102,338 | $12M | $118.62 | -$4M | +3,263 | +3.3% | |
| 13 | AIG | 3.95% | 156,640 | $12M | $75.25 | -$2M | -2,775 | -1.7% | |
| 14 | CI | 3.54% | 39,627 | $11M | $266.75 | -$1M | -3,259 | -7.6% | |
| 15 | UBER | 3.45% | 143,125 | $10M | $71.93 | -$2M | -3,813 | -2.6% | |
| 16 | PBR | 3.35% | 481,439 | $10M | $20.75 | — | +481,439 | — | NEW |
| 17 | ANET | 3.24% | 78,690 | $10M | $122.78 | -$1M | -2,716 | -3.3% | |
| 18 | SNOW | 2.79% | 55,230 | $8M | $150.82 | -$4M | +279 | +0.5% | |
| 19 | SMCI | 2.73% | 358,411 | $8M | $22.77 | -$2M | -3,877 | -1.1% | |
| 20 | MDT | 2.60% | 89,439 | $8M | $86.65 | -$770K | +743 | +0.8% | |
| 21 | RDDT | 2.45% | 54,383 | $7M | $134.65 | -$5M | -278 | -0.5% | |
| 22 | NHI | 1.12% | 41,490 | $3M | $80.86 | $101K | -1,117 | -2.6% | |
| 23 | SO | 0.82% | 25,420 | $2M | $96.52 | $206K | -352 | -1.4% | |
| 24 | HCAT | 0.80% | 1,876,289 | $2M | $1.27 | -$2M | -39,505 | -2.1% | |
| 25 | IRM | 0.77% | 22,530 | $2M | $102.14 | $386K | -558 | -2.4% | |
| 26 | PDM | 0.70% | 319,406 | $2M | $6.57 | -$648K | -9,878 | -3.0% | |
| 27 | DUK | 0.38% | 8,675 | $1M | $130.94 | $102K | -144 | -1.6% | |
| 28 | JPST | 0.26% | 15,407 | $780K | $50.61 | $49K | +961 | +6.7% | |
| 29 | DSU | 0.06% | 17,646 | $169K | $9.59 | -$26K | -1,529 | -8.0% | |
| 30 | CAVA | —% | — | — | — | -$10M | -176,694 | -100.0% | SOLD |
| 31 | AAON | —% | — | — | — | -$9M | -117,707 | -100.0% | SOLD |
| 32 | COIN | —% | — | — | — | -$10M | -42,634 | -100.0% | SOLD |