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
$180M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$5.75M
3 +$2.45M
4
O icon
Realty Income
O
+$291K
5
NTNX icon
Nutanix
NTNX
+$194K

Top Sells

1 +$7.76M
2 +$5.22M
3 +$2.06M
4
RTN
Raytheon Company
RTN
+$1.84M
5
V icon
Visa
V
+$1.8M

Sector Composition

1 Financials 30.94%
2 Consumer Discretionary 16.19%
3 Healthcare 13.97%
4 Technology 11.37%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.62M 5.33%
190,990
-14,694
2
$9.14M 5.06%
53,415
-10,540
3
$9.11M 5.05%
51,307
-7,377
4
$8.61M 4.77%
161,483
-3,941
5
$8.57M 4.75%
32,351
-2,759
6
$8.47M 4.69%
278,375
-29,038
7
$8.26M 4.58%
249,632
-27,473
8
$8.19M 4.54%
69,708
-155
9
$8M 4.43%
54,296
-4,622
10
$7.52M 4.17%
142,906
-12,611
11
$7.37M 4.08%
356,501
-28,136
12
$6.89M 3.82%
98,304
-1,446
13
$6.5M 3.6%
213,569
-67,864
14
$5.9M 3.27%
+108,218
15
$5.78M 3.2%
227,827
-68,021
16
$5.75M 3.19%
+36,447
17
$5.36M 2.97%
144,648
-7,493
18
$5.3M 2.94%
38,062
-3,479
19
$4.92M 2.73%
13,524
-796
20
$4.82M 2.67%
166,227
+84,598
21
$4.8M 2.66%
133,505
-12,802
22
$4.55M 2.52%
31,185
-2,111
23
$4.25M 2.36%
50,539
+1,658
24
$3.3M 1.83%
127,220
+7,488
25
$3.14M 1.74%
101,491
-7,819