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
$173M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$8.63M
2 +$5.7M
3 +$3.1M
4
NTNX icon
Nutanix
NTNX
+$2.91M
5
BIDU icon
Baidu
BIDU
+$1.4M

Top Sells

1 +$2.4M
2 +$2.08M
3 +$2.07M
4
MA icon
Mastercard
MA
+$2.05M
5
V icon
Visa
V
+$1.63M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.72%
3 Consumer Discretionary 13.72%
4 Technology 12.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.67M 5%
83,125
+13,417
2
$8.63M 4.98%
45,644
-5,663
3
$8.63M 4.98%
+171,071
4
$8.15M 4.7%
153,269
-8,214
5
$7.6M 4.38%
43,985
-9,430
6
$7.57M 4.37%
262,960
-15,415
7
$7.35M 4.24%
46,979
-7,317
8
$7.06M 4.07%
132,248
-10,658
9
$7.05M 4.06%
115,096
+6,878
10
$6.94M 4%
158,425
-32,565
11
$6.63M 3.82%
24,720
-7,631
12
$6.13M 3.53%
242,320
+115,100
13
$5.95M 3.43%
370,553
+14,052
14
$5.9M 3.4%
39,718
+3,271
15
$5.7M 3.29%
+27,653
16
$5.6M 3.23%
115,889
-17,616
17
$5.26M 3.03%
39,591
+8,406
18
$5.06M 2.91%
13,302
-222
19
$4.75M 2.74%
36,182
-1,880
20
$4.73M 2.73%
173,298
-76,334
21
$4.71M 2.71%
244,146
+16,319
22
$4.67M 2.69%
162,819
-50,750
23
$4.58M 2.64%
148,710
+4,062
24
$4.49M 2.59%
67,319
-30,985
25
$4.03M 2.32%
144,893
-21,334