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
$370M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.94M
3
+$2.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
WBD icon
Warner Bros
WBD
+$1.38M

Top Sells

1
+$18.2M
2
+$3.15M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.37M
5
FFIV icon
F5
FFIV
+$2.22M

Sector Composition

1 Financials 28.87%
2 Technology 28.37%
3 Healthcare 19.04%
4 Energy 10.09%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.53%
38,962
-1,027
27
$1.61M 0.44%
16,639
-276
28
$305K 0.08%
+2,428
29
– –
-1,173,464
30
– –
-93,376
1
2