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
$184M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.1M
3
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.92M

Top Sells

1
+$7.33M
2
+$5.63M
3
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
AA icon
Alcoa
AA
+$1.89M

Sector Composition

1 Financials 31.41%
2 Consumer Discretionary 16.74%
3 Consumer Staples 11.39%
4 Technology 10.6%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 2.13%
+59,816
27
$3.85M 2.1%
30,887
-1,458
28
$3.64M 1.98%
477,295
-142,096
29
$3.51M 1.91%
45,281
-17,218
30
$3.37M 1.83%
87,011
+21,868
31
$2.48M 1.35%
+67,000
32
$2.36M 1.28%
45,918
-1,978
33
$2.13M 1.16%
62,755
-7,349
34
$1.77M 0.96%
58,422
-967
35
$1.75M 0.96%
73,905
-3,009
36
$1.61M 0.88%
24,831
-550
37
$785K 0.43%
+49,780
38
$358K 0.19%
7,561
+444
39
$336K 0.18%
+31,976
40
– –
-155,649
41
– –
-84,976
42
– –
-159,760
43
– –
-22,460
44
– –
-83,823
45
– –
-82,885
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