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
$184M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.1M
3
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.92M

Top Sells

1
+$7.33M
2
+$5.63M
3
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
AA icon
Alcoa
AA
+$1.89M

Sector Composition

1 Financials 31.41%
2 Consumer Discretionary 16.74%
3 Consumer Staples 11.39%
4 Technology 10.6%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.5%
45,391
+3,860
2
$8.06M 4.39%
453,223
+59,254
3
$7.71M 4.2%
61,339
-327
4
$7.54M 4.11%
63,824
-5,442
5
$7.12M 3.87%
85,038
-6,620
6
$7.08M 3.85%
110,797
+3,377
7
$7.04M 3.84%
+78,699
8
$6.52M 3.55%
64,022
-1,128
9
$6.43M 3.5%
267,678
+44,205
10
$6.11M 3.33%
390,346
-110,330
11
$6.04M 3.29%
50,311
-693
12
$5.98M 3.26%
84,687
+12,449
13
$5.97M 3.25%
126,403
-18,417
14
$5.92M 3.23%
24,716
+862
15
$5.82M 3.17%
223,029
-13,847
16
$5.79M 3.16%
124,426
-3,774
17
$5.7M 3.1%
95,968
-8,868
18
$5.37M 2.92%
62,137
+2,231
19
$5.29M 2.88%
45,315
-2,237
20
$5.21M 2.84%
45,610
+1,683
21
$5.1M 2.78%
+242,253
22
$4.84M 2.64%
329,926
+14,952
23
$4.32M 2.35%
+182,592
24
$4.29M 2.33%
+2,502,240
25
$4.29M 2.33%
37,128
-8,034
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