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
$359M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.53M
2
+$4.14M
3
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.97M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

1 Technology 37.11%
2 Financials 28.04%
3 Healthcare 16.48%
4 Communication Services 6.83%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.85%
33,191
-11,202
27
$2.12M 0.59%
40,852
-14,393
28
$1.31M 0.36%
11,061
-3,690
29
$1.07M 0.3%
21,057
-25,419
1
2