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
$277M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$7.5M
4
XYZ
Block Inc
XYZ
+$6.97M
5
SHOP icon
Shopify
SHOP
+$6.09M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.71M
4
CI icon
Cigna
CI
+$5.9M
5
V icon
Visa
V
+$4.34M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.82%
3 Financials 23.49%
4 Energy 16.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.03%
64,517
+1,558
27
$2.82M 1.02%
49,810
+998
28
$2.15M 0.78%
42,943
-1,485
29
$1.9M 0.69%
27,955
-1,143
30
$1.29M 0.47%
13,914
-902
31
– –
-119,512
32
– –
-42,821
33
– –
-18,015
34
– –
-93,197
1
2