NI

Nepsis Inc Portfolio holdings

AUM $359M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$2.82M
3 +$1.37M
4
DD icon
DuPont de Nemours
DD
+$899K
5
TCOM icon
Trip.com Group
TCOM
+$806K

Top Sells

1 +$7.78M
2 +$5.51M
3 +$5.37M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.45M

Sector Composition

1 Financials 38.21%
2 Healthcare 19.94%
3 Communication Services 8.4%
4 Consumer Staples 7.5%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125,270
27
-16,350
28
-79,033
29
-64,580
30
-13,883
31
-43,157
32
-89,322