NI

Nepsis Inc Portfolio holdings

AUM $315M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.68M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$228K
5
CAVA icon
CAVA Group
CAVA
+$90.9K

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.48M
4
UBER icon
Uber
UBER
+$7.67M
5
ANET icon
Arista Networks
ANET
+$6.7M

Sector Composition

1 Technology 32.75%
2 Financials 30.9%
3 Healthcare 17.86%
4 Energy 5.23%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$24.6B
$2.44M 0.77%
23,942
-8,052
GIS icon
27
General Mills
GIS
$24.9B
$2.29M 0.73%
45,366
+4,514
PDM
28
Piedmont Realty Trust
PDM
$1.06B
$2.01M 0.64%
+223,179
DUK icon
29
Duke Energy
DUK
$89.7B
$1.13M 0.36%
9,164
-1,897
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$736K 0.23%
14,508
-6,549
CYBR icon
31
CyberArk
CYBR
$23.4B
– –
-34,236
WBD icon
32
Warner Bros
WBD
$74.3B
– –
-969,412
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