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
$275M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.4M
3 +$8.73M
4
FUBO icon
fuboTV
FUBO
+$7.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$7.13M

Top Sells

1 +$8.27M
2 +$6.48M
3 +$5.78M
4
GSK icon
GSK
GSK
+$5.48M
5
DFS
Discover Financial Services
DFS
+$5.07M

Sector Composition

1 Financials 36.09%
2 Healthcare 17.18%
3 Technology 15.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 6.53%
291,358
+141,648
2
$16.6M 6.05%
81,445
-5,947
3
$16.6M 6.04%
438,610
+70,326
4
$13.6M 4.96%
862,790
+426,510
5
$13.1M 4.77%
+251,353
6
$12.3M 4.47%
135,859
-56,032
7
$11.9M 4.34%
73,820
-5,184
8
$11.5M 4.19%
74,941
+201
9
$11.4M 4.13%
+263,549
10
$10.8M 3.93%
48,486
+1,562
11
$10.1M 3.67%
28,308
+1,279
12
$10M 3.64%
60,409
+14,126
13
$9.92M 3.61%
275,073
+15,843
14
$8.99M 3.27%
145,003
+6,997
15
$8.82M 3.21%
62,876
-1,973
16
$8.73M 3.18%
200,646
+3,468
17
$8.57M 3.12%
174,767
-69,769
18
$8.49M 3.09%
248,403
+26,608
19
$7.96M 2.9%
207,104
-6,528
20
$7.66M 2.78%
112,139
+94,015
21
$7.66M 2.78%
87,124
-607
22
$7.53M 2.74%
82,067
+573
23
$7.3M 2.66%
+240,930
24
$7.13M 2.59%
+111,106
25
$6.46M 2.35%
202,620
-38,785