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
$203M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.87M
3
+$5.11M
4
SOS
SOS Limited
SOS
+$3.77M
5
AXS icon
AXIS Capital
AXS
+$2.69M

Top Sells

1
+$6.63M
2
+$6.37M
3
+$3.8M
4
MU icon
Micron Technology
MU
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

1 Financials 30.81%
2 Technology 20.17%
3 Consumer Discretionary 10.15%
4 Consumer Staples 9.89%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 4.36%
132,015
-14,572
2
$7.83M 3.87%
322,945
-14,841
3
$7.6M 3.75%
52,287
+836
4
$7.25M 3.58%
40,505
+4,635
5
$7.21M 3.56%
54,539
-893
6
$6.89M 3.4%
73,479
-1,789
7
$6.79M 3.35%
122,622
+8,552
8
$6.73M 3.32%
+266,958
9
$6.62M 3.27%
168,812
-43,405
10
$6.47M 3.19%
216,725
-91,591
11
$6.44M 3.18%
221,210
+30,899
12
$6.3M 3.11%
45,280
+2,469
13
$6.21M 3.07%
51,165
-5,257
14
$6.06M 2.99%
70,756
-449
15
$6.01M 2.97%
21,654
-926
16
$5.87M 2.9%
+169,835
17
$5.55M 2.74%
386,238
-88,119
18
$5.46M 2.69%
50,049
-1,713
19
$5.35M 2.64%
42,086
+1,868
20
$5.29M 2.61%
32,732
-5,593
21
$5.22M 2.58%
80,774
+41,673
22
$5.11M 2.52%
+102,594
23
$4.98M 2.46%
79,627
-9,871
24
$4.97M 2.46%
218,868
-33,646
25
$4.95M 2.45%
91,966
-1,714
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