NI

Nepsis Inc Portfolio holdings

AUM $299M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.61M
3
+$1.8M
4
GIS icon
General Mills
GIS
+$226K
5
CAVA icon
CAVA Group
CAVA
+$114K

Top Sells

1
+$13.9M
2
+$11.1M
3
+$8.41M
4
UBER icon
Uber
UBER
+$7.32M
5
ANET icon
Arista Networks
ANET
+$5.92M

Sector Composition

1 Technology 32.75%
2 Financials 30.9%
3 Healthcare 17.86%
4 Energy 5.23%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.77%
23,942
-8,052
27
$2.29M 0.73%
45,366
+4,514
28
$2.01M 0.64%
+223,179
29
$1.13M 0.36%
9,164
-1,897
30
$736K 0.23%
14,508
-6,549
31
– –
-34,236
32
– –
-969,412
1
2