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NEPSIS INC.

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Nepsis is based out of Minneapolis. Nepsis is a large advisory firm with 831 clients and discretionary assets under management (AUM) of $297,861,058 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $351,141,453 in managed 13F securities and a top 10 holdings concentration of 53.98%. Nepsis's largest holding is Shopify Inc with shares held of 332,714. Whalewisdom has at least 54 13F filings, 12 13D filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
RLI RLI Corp. 2.68%
RIOT Riot Blockchain Inc 1.85%
HCAT Health Catalyst Inc 0.07%
WBD Warner Bros.Discover 0.03%
JPST JPMorgan Ultra-Short -0.03%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SHOP Shopify Inc 7.38%
AMD Advanced Micro Devic 6.41%
AIG American Internation 5.45%
DVN Devon Energy Corp. 5.34%
RIOT Riot Blockchain Inc 5.17%

2023-12-31

13F Activity

Market Value $351m, Prior: $326m
New Purchases 1 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 53.98%
Turnover %[1] 7.14%
Turnover Alt %[2] 3.37%
Time Held Top 20 10.15 quarters
Time Held Top 10 5.9 quarters
Time Held All 16.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance