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
$422M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$12.8M
3 +$11.3M
4
HCAT icon
Health Catalyst
HCAT
+$6.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.37M

Top Sells

1 +$20.1M
2 +$19.9M
3 +$3.62M
4
GIS icon
General Mills
GIS
+$67.5K
5
DUK icon
Duke Energy
DUK
+$19.5K

Sector Composition

1 Financials 29.25%
2 Technology 27.32%
3 Healthcare 20.61%
4 Energy 7.95%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.66M 0.87%
70,768
+65,078
27
$1.98M 0.47%
39,044
+1,452
28
$1.86M 0.44%
16,129
-169
29
$554K 0.13%
3,316
-120,020
30
-901,425