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
$194M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.82M
3
+$2.71M
4
X
US Steel
X
+$2.08M
5
DUK icon
Duke Energy
DUK
+$1.89M

Top Sells

1
+$6.73M
2
+$5.35M
3
+$5.22M
4
AKAM icon
Akamai
AKAM
+$5.11M
5
NBIS
Nebius Group N.V.
NBIS
+$3.29M

Sector Composition

1 Financials 28.62%
2 Technology 18.72%
3 Consumer Discretionary 9.29%
4 Materials 6.99%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.62%
43,951
+3,446
2
$7.92M 4.09%
58,577
+13,297
3
$7.85M 4.05%
+159,472
4
$7.54M 3.89%
71,630
-1,849
5
$7.38M 3.81%
152,541
+120,295
6
$7.31M 3.77%
185,759
-30,966
7
$7.21M 3.72%
146,079
-23,756
8
$6.84M 3.53%
47,969
-4,318
9
$6.56M 3.39%
90,195
-41,820
10
$6.48M 3.34%
255,609
-67,336
11
$6.44M 3.33%
45,618
-5,547
12
$6.4M 3.3%
49,203
-5,336
13
$6.33M 3.27%
165,743
-3,069
14
$5.93M 3.06%
305,445
-80,793
15
$5.84M 3.02%
112,926
-9,696
16
$5.81M 3%
74,924
+4,168
17
$5.74M 2.96%
1,283,920
-62,720
18
$5.54M 2.86%
29,711
-3,021
19
$5.51M 2.84%
48,312
-1,737
20
$5.46M 2.82%
17,580
-4,074
21
$5.2M 2.68%
110,157
+57,425
22
$4.93M 2.54%
30,990
-430
23
$4.82M 2.49%
187,113
-31,755
24
$4.53M 2.34%
31,433
-1,533
25
$4.51M 2.33%
91
+3
1
2