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
$207M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.77M
3
+$4.54M
4
GSK icon
GSK
GSK
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.69M

Top Sells

1
+$4.68M
2
+$3.12M
3
+$2.03M
4
XYZ
Block Inc
XYZ
+$1.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$944K

Sector Composition

1 Technology 31.29%
2 Financials 30.74%
3 Healthcare 12.62%
4 Communication Services 9.03%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.67%
131,500
-14,530
2
$11.9M 5.76%
237,648
+19,992
3
$11.5M 5.58%
370,101
+32,565
4
$10.8M 5.25%
296,208
+24,417
5
$10.2M 4.91%
84,765
+14,092
6
$9.93M 4.8%
64,107
+6,311
7
$9.31M 4.5%
48,178
+1,742
8
$8.79M 4.25%
228,576
+7,009
9
$8.24M 3.99%
27,877
+1,565
10
$8.2M 3.96%
47,914
+1,086
11
$7.94M 3.84%
79,966
+7,180
12
$7.81M 3.78%
224,243
-4,109
13
$7.68M 3.72%
149,911
+4,038
14
$7.35M 3.56%
58,070
+2,879
15
$6.92M 3.35%
+291,901
16
$6.77M 3.28%
+115,173
17
$6.75M 3.27%
235,776
+27,720
18
$6.72M 3.25%
127,692
+12,112
19
$6.37M 3.08%
105,781
-10,271
20
$6.34M 3.07%
384,358
+26,420
21
$6.1M 2.95%
209,101
-5,340
22
$5.86M 2.84%
252,861
-87,688
23
$4.54M 2.2%
+346,000
24
$4.17M 2.02%
81,838
+36,658
25
$2.65M 1.28%
48,121
+9,139
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