☆Nepsis Inc.
Quality Q
0.253
AUM ($M)
295
Positions
28
Turnover
0.19
Top-10 wt
53%
Herfindahl
0.046
History (qtrs)
6
Excess Return
+1.0%
AI Eval Run AI Eval
Holdings · 31 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.9% | +0.7% | 17.5 | 30,099 | -47,210 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 5.8% | +0.1% | 17.0 | 46,923 | -1,094 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 5.7% | +0.3% | 16.7 | 282,589 | -64 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 5.6% | +2.8% | 16.6 | 65,123 | +9,893 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 5.3% | -0.4% | 15.5 | 48,999 | -8,219 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 5.2% | -0.5% | 15.4 | 45,196 | -7,412 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 5.2% | -2.5% | 15.3 | 369,177 | -83,226 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 5.1% | -0.3% | 14.9 | 258,510 | -3,672 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 5.0% | -3.4% | 14.8 | 27,273 | -14,921 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 4.7% | +4.7% | 13.9 | 140,346 | +140,346 | 1 | +88.1% |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 4.7% | +1.4% | 13.7 | 80,753 | +2,063 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.5% | -0.0% | 13.3 | 38,742 | -6,193 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 4.2% | +1.7% | 12.3 | 71,129 | +16,746 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 4.1% | +0.1% | 12.2 | 107,028 | +4,690 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 4.1% | +0.7% | 12.2 | 169,142 | +26,017 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.1% | -0.4% | 12.2 | 23,692 | -3,149 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 3.9% | +1.1% | 11.4 | 389,097 | +30,686 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 3.8% | +1.2% | 11.3 | 143,946 | +54,507 | 3 | -28.4% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 3.8% | -0.2% | 11.1 | 148,819 | -7,821 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 2.3% | +2.3% | 6.8 | 370,212 | +370,212 | 1 | -80.5% |
| ☆HCAT funds › | HEALTH CATALYST INC | ADD | — | 2.0% | +1.2% | 5.9 | 2,976,187 | +1,099,898 | 5 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | ADD | — | 1.5% | +0.8% | 4.4 | 483,316 | +163,910 | 4 | +1.0% |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | TRIM | — | 1.1% | -0.1% | 3.1 | 40,769 | -721 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.9% | +0.2% | 2.8 | 22,032 | -498 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.8% | -0.0% | 2.4 | 24,895 | -525 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.0% | 1.1 | 8,611 | -64 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.8 | 15,480 | +73 | 5 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | ADD | — | 0.1% | +0.0% | 0.3 | 29,646 | +12,000 | 3 | -22.3% |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -39,627 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -99,041 | 0 | +72.9% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -481,439 | 0 | +237.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 28 | 0.19 | 53% | 0.046 | 0.253 | — | in |
| 2026Q1 | 299 | 29 | 0.15 | 58% | 0.049 | 0.387 | — | in |
| 2025Q4 | 324 | 30 | 0.11 | 53% | 0.044 | 0.389 | — | in |
| 2025Q3 | 315 | 30 | 0.12 | 52% | 0.043 | 0.354 | — | in |
| 2025Q2 | 359 | 29 | 0.09 | 50% | 0.042 | 0.467 | — | entered |
| 2025Q1 | 405 | 29 | 0.00 | 52% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status