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
$301M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.53M
3 +$3.2M
4
VZ icon
Verizon
VZ
+$2.83M
5
EG icon
Everest Group
EG
+$2.37M

Top Sells

1 +$13.2M
2 +$6.27M
3 +$5.25M
4
XYZ
Block Inc
XYZ
+$3.12M
5
HCAT icon
Health Catalyst
HCAT
+$2.2M

Sector Composition

1 Financials 32.24%
2 Technology 26.07%
3 Healthcare 20.35%
4 Energy 14.82%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.04M 0.68%
40,463
-1,515
27
$1.87M 0.62%
26,917
-503
28
$1.29M 0.43%
13,354
-264
29
$343K 0.11%
97,692
+958
30
-41,871
31
-82,606