NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.36%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
29
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$5.13M |
| 2 |
Warner Bros
WBD
|
$4.87M |
| 3 |
Super Micro Computer
SMCI
|
$4.65M |
| 4 |
CyberArk
CYBR
|
$4.31M |
| 5 |
Cigna
CI
|
$4.25M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 28.04% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.05M | 0.85% |
33,191
-11,202
| -25% | -$1.03M |
|
27
General Mills
GIS
$26.4B
| $2.12M | 0.59% |
40,852
-14,393
| -26% | -$746K |
|
28
Duke Energy
DUK
$95.3B
| $1.31M | 0.36% |
11,061
-3,690
| -25% | -$435K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.07M | 0.3% |
21,057
-25,419
| -55% | -$1.29M |
|