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

Top Buys

1
+$10.9M
2
+$10.4M
3
+$8.97M
4
SHOP icon
Shopify
SHOP
+$7.69M
5
FSLR icon
First Solar
FSLR
+$6.08M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.71M
4
CI icon
Cigna
CI
+$5.99M
5
V icon
Visa
V
+$4.97M

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
– –
-18,015
32
– –
-119,512
33
– –
-42,821
34
– –
-93,197
1
2