NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+34.04%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$24.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
49.41%
Holding
41
New
4
Increased
18
Reduced
10
Closed
9

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
$13.1M
2
XPEV icon
XPeng
XPEV
$11.4M
3
C icon
Citigroup
C
$8.73M
4
FUBO icon
fuboTV
FUBO
$7.3M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$7.13M

Top Sells

1
APPN icon
Appian
APPN
$8.27M
2
ANET icon
Arista Networks
ANET
$6.48M
3
IQ icon
iQIYI
IQ
$5.78M
4
GSK icon
GSK
GSK
$5.48M
5
DFS
Discover Financial Services
DFS
$5.07M

Sector Composition

1 Financials 36.09%
2 Healthcare 17.18%
3 Technology 15.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$5.08M 1.85%
86,511
+13,393
+18% +$787K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.69M 0.98%
53,024
+20,066
+61% +$1.02M
GIS icon
28
General Mills
GIS
$26.4B
$1.86M 0.68%
31,697
-298
-0.9% -$17.5K
SO icon
29
Southern Company
SO
$102B
$1.67M 0.61%
27,228
+2,861
+12% +$176K
DUK icon
30
Duke Energy
DUK
$95.3B
$1.35M 0.49%
14,743
+233
+2% +$21.3K
GSK icon
31
GSK
GSK
$79.9B
$795K 0.29%
21,611
-149,029
-87% -$5.48M
NLY icon
32
Annaly Capital Management
NLY
$13.6B
$345K 0.13%
40,813
+231
+0.6% +$1.95K
AKAM icon
33
Akamai
AKAM
$11.3B
– –
-22,093
Closed -$2.44M
ANET icon
34
Arista Networks
ANET
$172B
– –
-31,317
Closed -$6.48M
APPN icon
35
Appian
APPN
$2.28B
– –
-127,674
Closed -$8.27M
DXC icon
36
DXC Technology
DXC
$2.59B
– –
-172,162
Closed -$3.07M
IQ icon
37
iQIYI
IQ
$2.55B
– –
-256,165
Closed -$5.78M
LHX icon
38
L3Harris
LHX
$51.9B
– –
-5,937
Closed -$1.01M
SDS icon
39
ProShares UltraShort S&P500
SDS
$445M
– –
-23,763
Closed -$379K
SOS
40
SOS Ltd
SOS
$11.1M
– –
-88,704
Closed -$166K
XYZ
41
Block, Inc.
XYZ
$48.5B
– –
-3,033
Closed -$493K
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