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
$194M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.82M
3
+$2.71M
4
X
US Steel
X
+$2.08M
5
DUK icon
Duke Energy
DUK
+$1.89M

Top Sells

1
+$6.73M
2
+$5.35M
3
+$5.22M
4
AKAM icon
Akamai
AKAM
+$5.11M
5
NBIS
Nebius Group N.V.
NBIS
+$3.29M

Sector Composition

1 Financials 28.62%
2 Technology 18.72%
3 Consumer Discretionary 9.29%
4 Materials 6.99%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 2.27%
147,221
-73,989
27
$4.38M 2.26%
82,955
-9,011
28
$4.23M 2.18%
68,862
-10,765
29
$3.53M 1.82%
137,539
+80,917
30
$3.32M 1.71%
42,695
-6,197
31
$2.17M 1.12%
44,116
+221
32
$2.1M 1.08%
78,135
-10,577
33
$2.09M 1.08%
126,776
-14,717
34
$1.93M 1%
29,667
-3,079
35
$1.89M 0.98%
+22,558
36
$1.5M 0.77%
27,069
-7,251
37
$1.34M 0.69%
44,086
-6,921
38
$820K 0.42%
16,809
-1,269
39
$682K 0.35%
45,381
-3,844
40
$399K 0.21%
6,884
-1,540
41
– –
-102,594
42
– –
-80,774
43
– –
-42,086
44
– –
-266,958
45
– –
-125,555
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