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
$325M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.5M
3 +$8.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$628K
5
HCAT icon
Health Catalyst
HCAT
+$615K

Top Sells

1 +$9.96M
2 +$9.87M
3 +$5.11M
4
SHOP icon
Shopify
SHOP
+$367K
5
CYBR icon
CyberArk
CYBR
+$160K

Sector Composition

1 Financials 26.87%
2 Technology 23.43%
3 Healthcare 23.33%
4 Energy 13.58%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.91M 0.9%
55,427
+2,481
27
$1.99M 0.61%
39,598
-865
28
$1.83M 0.56%
26,078
-839
29
$1.59M 0.49%
17,700
+4,346
30
$110K 0.03%
95,467
-2,225
31
-27,566
32
-145,113