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
$371M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$4.78M
3 +$2.95M
4
RLI icon
RLI Corp
RLI
+$1.8M
5
WBD icon
Warner Bros
WBD
+$1.76M

Top Sells

1 +$11.8M
2 +$9.58M
3 +$1.32M
4
QCOM icon
Qualcomm
QCOM
+$443K
5
NHI icon
National Health Investors
NHI
+$69.6K

Sector Composition

1 Financials 28.18%
2 Technology 27.22%
3 Healthcare 16.4%
4 Energy 10.11%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.63M 0.44%
16,298
-341
27
$343K 0.09%
2,428
28
$236K 0.06%
5,690
-230,591
29
-62,198