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

Top Buys

1
+$153M
2
+$141M
3
+$28.6M
4
SMCI icon
Super Micro Computer
SMCI
+$16.2M
5
MA icon
Mastercard
MA
+$14.4M

Top Sells

1
+$22.7M
2
+$17.7M
3
+$16M
4
FANG icon
Diamondback Energy
FANG
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.2M

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
1
2