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
$293M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$9.71M
5
CI icon
Cigna
CI
+$1.72M

Top Sells

1
+$17M
2
+$10.2M
3
+$7.01M
4
VZ icon
Verizon
VZ
+$4.65M
5
XYZ
Block Inc
XYZ
+$4.29M

Sector Composition

1 Technology 25.98%
2 Financials 24.84%
3 Healthcare 22.6%
4 Energy 12.54%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.01%
48,812
+4,144
27
$2.23M 0.76%
44,428
-1,304
28
$2.08M 0.71%
29,098
-338
29
$1.59M 0.54%
14,816
-149
30
$980K 0.33%
18,015
-51
31
– –
-33,077
32
– –
-112,306
33
– –
-1,146,729
34
– –
-59,815
35
– –
-89,832
1
2