NI

Nepsis Inc Portfolio holdings

AUM $324M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$4.37M
4
CAVA icon
CAVA Group
CAVA
+$2.94M
5
COIN icon
Coinbase
COIN
+$2.45M

Top Sells

1
+$9.85M
2
+$8.17M
3
+$3.68M
4
SNOW icon
Snowflake
SNOW
+$2.72M
5
GIS icon
General Mills
GIS
+$2.29M

Sector Composition

1 Financials 33.08%
2 Technology 24.08%
3 Healthcare 23.95%
4 Energy 5.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.25M 0.69%
25,772
-767
IRM icon
27
Iron Mountain
IRM
$32.8B
$1.92M 0.59%
23,088
-854
DUK icon
28
Duke Energy
DUK
$103B
$1.03M 0.32%
8,819
-345
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$731K 0.23%
14,446
-62
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$622M
$195K 0.06%
+19,175
ARM icon
31
Arm
ARM
$132B
– –
-69,646
GIS icon
32
General Mills
GIS
$24.1B
– –
-45,366
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