NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+4.75%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$16.5M
Cap. Flow %
-7.93%
Top 10 Hldgs %
45.91%
Holding
38
New
3
Increased
12
Reduced
21
Closed
1

Top Buys

1
C icon
Citigroup
C
$6.45M
2
DVN icon
Devon Energy
DVN
$4.13M
3
GSK icon
GSK
GSK
$2.57M
4
ANET icon
Arista Networks
ANET
$2.01M
5
CB icon
Chubb
CB
$1.94M

Top Sells

1
XYZ
Block, Inc.
XYZ
$20.9M
2
AMD icon
Advanced Micro Devices
AMD
$3.79M
3
DXC icon
DXC Technology
DXC
$3.79M
4
DFS
Discover Financial Services
DFS
$2.64M
5
VTR icon
Ventas
VTR
$2.17M

Sector Composition

1 Financials 33.83%
2 Technology 24.13%
3 Healthcare 14.42%
4 Communication Services 10.17%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.59B
$3.07M 1.48%
172,162
-212,196
-55% -$3.79M
AKAM icon
27
Akamai
AKAM
$11.3B
$2.44M 1.17%
22,093
+14,334
+185% +$1.58M
GIS icon
28
General Mills
GIS
$26.4B
$1.97M 0.95%
31,995
-1,938
-6% -$120K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.67M 0.8%
32,958
-8,138
-20% -$413K
SO icon
30
Southern Company
SO
$102B
$1.32M 0.63%
24,367
+3,609
+17% +$196K
DUK icon
31
Duke Energy
DUK
$95.3B
$1.29M 0.62%
14,510
+1,983
+16% +$176K
CVS icon
32
CVS Health
CVS
$92.8B
$1.06M 0.51%
18,124
-897
-5% -$52.4K
LHX icon
33
L3Harris
LHX
$51.9B
$1.01M 0.48%
5,937
– –
XYZ
34
Block, Inc.
XYZ
$48.5B
$493K 0.24%
3,033
-128,467
-98% -$20.9M
SDS icon
35
ProShares UltraShort S&P500
SDS
$445M
$379K 0.18%
+23,763
New +$379K
NLY icon
36
Annaly Capital Management
NLY
$13.6B
$289K 0.14%
40,582
-1,030
-2% -$7.34K
SOS
37
SOS Ltd
SOS
$11.1M
$166K 0.08%
88,704
-5,245
-6% -$9.82K
CSM icon
38
ProShares Large Cap Core Plus
CSM
$466M
– –
-2,894
Closed -$205K
1
2