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
$195M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.37M
3
+$6.33M
4
RIO icon
Rio Tinto
RIO
+$5.55M
5
TWLO icon
Twilio
TWLO
+$5.49M

Top Sells

1
+$4.9M
2
+$3.58M
3
+$3.54M
4
AIRG icon
Airgain
AIRG
+$2.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.64M

Sector Composition

1 Financials 31.92%
2 Technology 22.74%
3 Consumer Discretionary 10.13%
4 Consumer Staples 6.98%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 2.36%
93,680
-7,353
27
$4.5M 2.3%
35,244
-7,052
28
$4.25M 2.18%
52,716
-11,572
29
$3.84M 1.97%
175,234
-74,556
30
$2.62M 1.34%
+39,101
31
$2.12M 1.08%
42,487
-12,255
32
$2.04M 1.05%
79,562
-8,214
33
$2.02M 1.03%
31,022
-54,402
34
$1.72M 0.88%
29,885
-3,571
35
$1.66M 0.85%
83,871
-5,914
36
$1.58M 0.81%
50,571
-10,262
37
$1.2M 0.61%
89,990
-111,300
38
$916K 0.47%
50,054
-10,521
39
$434K 0.22%
9,770
+1,234
40
$425K 0.22%
8,622
+195
41
– –
-165,676
42
– –
-184,602
43
– –
-155,358
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