NI

Nepsis Inc Portfolio holdings

AUM $324M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$15.1M
2
+$14.8M
3
+$13M
4
FFIV icon
F5
FFIV
+$4.75M
5
GIS icon
General Mills
GIS
+$2.09M

Top Sells

1
+$10M
2
+$8.76M
3
+$7.4M
4
FRSH icon
Freshworks
FRSH
+$6.77M
5
AMD icon
Advanced Micro Devices
AMD
+$4.53M

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
1
2