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

Top Buys

1 +$9.9M
2 +$3.07M
3 +$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.25M

Top Sells

1 +$18.2M
2 +$3.38M
3 +$2.97M
4
SHOP icon
Shopify
SHOP
+$2.31M
5
FFIV icon
F5
FFIV
+$2.28M

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