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
$207M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$4.54M
4
GSK icon
GSK
GSK
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.69M

Top Sells

1
+$4.68M
2
+$3.12M
3
+$2.03M
4
XYZ
Block Inc
XYZ
+$1.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$944K

Sector Composition

1 Technology 31.29%
2 Financials 30.74%
3 Healthcare 12.62%
4 Communication Services 9.03%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.01%
33,933
+8,171
27
$2.08M 1.01%
41,096
-18,604
28
$1.24M 0.6%
19,021
-4,030
29
$1.08M 0.52%
20,758
-5,320
30
$1.01M 0.49%
+5,937
31
$1M 0.48%
12,527
-3,696
32
$831K 0.4%
+7,759
33
$273K 0.13%
10,403
-2,856
34
$261K 0.13%
125
-20
35
$205K 0.1%
+5,788
36
– –
-16,062
37
– –
-13,004
38
– –
-199,705
39
– –
-166,817
1
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