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
$335M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$3.84M
5
AMD icon
Advanced Micro Devices
AMD
+$3.59M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$15M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
HCAT icon
Health Catalyst
HCAT
+$9.71M

Sector Composition

1 Technology 33.32%
2 Financials 27.28%
3 Healthcare 18.8%
4 Energy 13.8%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.74%
+59,815
27
$2.3M 0.69%
45,732
-4,521
28
$2.13M 0.64%
29,436
+378
29
$1.67M 0.5%
+14,965
30
$1.6M 0.48%
33,077
-312,888
31
$984K 0.29%
+18,066
32
– –
-273,772
33
– –
-245,186
34
– –
-1,104,642
1
2