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
$195M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$6.37M
3 +$6.33M
4
RIO icon
Rio Tinto
RIO
+$5.55M
5
TWLO icon
Twilio
TWLO
+$5.49M

Top Sells

1 +$4.9M
2 +$3.58M
3 +$3.54M
4
AIRG icon
Airgain
AIRG
+$2.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.64M

Sector Composition

1 Financials 31.92%
2 Technology 22.74%
3 Consumer Discretionary 10.13%
4 Consumer Staples 6.98%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.91M 4.56%
308,316
-33,931
2
$8.77M 4.49%
146,587
+3,357
3
$7.97M 4.08%
337,786
-51,560
4
$7.33M 3.76%
+474,357
5
$7.01M 3.59%
51,451
-7,084
6
$6.9M 3.54%
55,432
-11,391
7
$6.73M 3.45%
114,070
+4,393
8
$6.69M 3.43%
75,268
-2,880
9
$6.63M 3.4%
264,261
+22,015
10
$6.6M 3.38%
212,217
+28,888
11
$6.47M 3.31%
71,205
-4,873
12
$6.37M 3.26%
+188,334
13
$6.35M 3.25%
56,422
-4,189
14
$6.33M 3.24%
+252,514
15
$6.19M 3.17%
42,811
-3,021
16
$6.19M 3.17%
35,870
-9,335
17
$6.04M 3.1%
22,580
-2,430
18
$5.84M 2.99%
38,325
-4,382
19
$5.8M 2.97%
142,495
+136,505
20
$5.73M 2.94%
40,218
+11,042
21
$5.59M 2.86%
89,498
-6,763
22
$5.49M 2.81%
+190,311
23
$5.31M 2.72%
+51,762
24
$5.23M 2.68%
1,921,800
-513,280
25
$4.79M 2.45%
37,973
-7,387