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
$401M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$16.5M
3 +$14.9M
4
SMCI icon
Super Micro Computer
SMCI
+$13.6M
5
XYZ
Block Inc
XYZ
+$13M

Top Sells

1 +$211M
2 +$50.8M
3 +$36.1M
4
CAVA icon
CAVA Group
CAVA
+$20M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Financials 29.53%
2 Technology 28.84%
3 Healthcare 15.6%
4 Consumer Discretionary 5.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.7M 0.42%
15,736
-471,045
27
$780K 0.19%
19,376
-158,338
28
-70,768
29
-84,065
30
-3,316
31
-77,394