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
$345M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$15M
3 +$14.1M
4
FFIV icon
F5
FFIV
+$5.24M
5
GIS icon
General Mills
GIS
+$2.22M

Top Sells

1 +$10M
2 +$10M
3 +$7.39M
4
FRSH icon
Freshworks
FRSH
+$6.77M
5
AMD icon
Advanced Micro Devices
AMD
+$4.85M

Sector Composition

1 Financials 36.75%
2 Healthcare 22.6%
3 Technology 22.13%
4 Energy 12.86%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.66M 0.77%
46,336
+1,384
27
$2.54M 0.74%
50,253
-256
28
$1.99M 0.58%
29,058
-951
29
-15,072
30
-158,513
31
-18,272
32
-181,762