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
$351M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.52M
3
+$382K
4
RIOT icon
Riot Platforms
RIOT
+$128K
5
DVN icon
Devon Energy
DVN
+$81.2K

Top Sells

1
+$14.6M
2
+$1.74M
3
+$1.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
5
AIG icon
American International
AIG
+$997K

Sector Composition

1 Financials 31.34%
2 Technology 26.69%
3 Healthcare 19.88%
4 Energy 9.09%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.5%
24,844
-918
27
$1.64M 0.47%
16,915
-643
28
$31.1K 0.01%
93,376
-3,452
29
– –
-63,418
1
2