NI

Nepsis Inc Portfolio holdings

AUM $299M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.7M
3
+$429K
4
MDT icon
Medtronic
MDT
+$71.2K
5
SNOW icon
Snowflake
SNOW
+$51.6K

Top Sells

1
+$10.4M
2
+$9.64M
3
+$8.98M
4
CI icon
Cigna
CI
+$902K
5
AMGN icon
Amgen
AMGN
+$848K

Sector Composition

1 Financials 29.83%
2 Healthcare 26.3%
3 Technology 21.54%
4 Energy 15.77%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
26
Piedmont Realty Trust
PDM
$973M
$2.1M 0.7%
319,406
-9,878
DUK icon
27
Duke Energy
DUK
$99.6B
$1.14M 0.38%
8,675
-144
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$780K 0.26%
15,407
+961
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$620M
$169K 0.06%
17,646
-1,529
AAON icon
30
Aaon
AAON
$7.69B
– –
-117,707
CAVA icon
31
CAVA Group
CAVA
$11B
– –
-176,694
COIN icon
32
Coinbase
COIN
$54.5B
– –
-42,634
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