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
$203M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.87M
3
+$5.11M
4
SOS
SOS Limited
SOS
+$3.77M
5
AXS icon
AXIS Capital
AXS
+$2.69M

Top Sells

1
+$6.63M
2
+$6.37M
3
+$3.8M
4
MU icon
Micron Technology
MU
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

1 Financials 30.81%
2 Technology 20.17%
3 Consumer Discretionary 10.15%
4 Consumer Staples 9.89%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 2.42%
32,966
-5,007
27
$4.87M 2.4%
1,346,640
-575,160
28
$4.77M 2.35%
31,420
-3,824
29
$4.34M 2.14%
48,892
-3,824
30
$3.77M 1.86%
+88
31
$3.29M 1.63%
125,555
-49,679
32
$3.08M 1.52%
141,493
+57,622
33
$2.28M 1.13%
88,712
+9,150
34
$2.27M 1.12%
32,746
+1,724
35
$2.23M 1.1%
52,732
-89,763
36
$2.1M 1.04%
43,895
+1,408
37
$1.83M 0.91%
34,320
+4,435
38
$1.62M 0.8%
+32,246
39
$1.61M 0.8%
51,007
+436
40
$1.25M 0.62%
+56,622
41
$992K 0.49%
49,225
-829
42
$871K 0.43%
18,078
+8,308
43
$456K 0.23%
8,424
-198
44
– –
-188,334
45
– –
-89,990
46
– –
-264,261
1
2