NI
Nepsis Inc Portfolio holdings
AUM
$359M
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$359M
AUM Growth
-$45.8M
(-11%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.13M | |
| 2 | +$4.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $3.05M | 0.85% |
33,191
-11,202
|
|
||
27
General Mills
GIS
$25.8B
| $2.12M | 0.59% |
40,852
-14,393
|
|
||
28
Duke Energy
DUK
$99.9B
| $1.31M | 0.36% |
11,061
-3,690
|
|
||
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $1.07M | 0.3% |
21,057
-25,419
|
|