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
$405M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$16M
5
ANET icon
Arista Networks
ANET
+$14.3M

Top Sells

1
+$186M
2
+$127M
3
+$24.5M
4
RLI icon
RLI Corp
RLI
+$24.5M
5
MA icon
Mastercard
MA
+$15.1M

Sector Composition

1 Financials 30.79%
2 Technology 29.58%
3 Healthcare 19.82%
4 Communication Services 6.21%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.87%
41,070
-7,244
27
$3.3M 0.82%
55,245
-2,109,150
28
$2.35M 0.58%
46,476
+6,846
29
$1.8M 0.44%
14,751
-41,196
30
– –
-146,994
31
– –
-98,431
32
– –
-19,376
33
– –
-114,941
1
2