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
$345M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$5.24M
5
GIS icon
General Mills
GIS
+$2.22M

Top Sells

1
+$10M
2
+$10M
3
+$7.39M
4
FRSH icon
Freshworks
FRSH
+$6.77M
5
AMD icon
Advanced Micro Devices
AMD
+$4.85M

Sector Composition

1 Financials 36.75%
2 Healthcare 22.6%
3 Technology 22.13%
4 Energy 12.86%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.52%
666,841
-65,161
2
$21M 6.09%
369,054
-129,930
3
$20.4M 5.91%
197,548
+3,797
4
$19.1M 5.53%
112,679
+4,509
5
$16.9M 4.89%
+92,178
6
$16.6M 4.82%
67,932
+21,412
7
$16.5M 4.8%
273,772
-15,135
8
$15.6M 4.52%
80,648
+1,331
9
$15.6M 4.52%
249,817
+32,465
10
$15.4M 4.46%
345,965
+2,855
11
$15M 4.34%
+1,104,642
12
$14.1M 4.08%
+61,258
13
$13.3M 3.85%
92,252
-33,675
14
$13.3M 3.84%
114,685
+6,057
15
$13.1M 3.79%
75,324
-7,978
16
$13M 3.76%
59,799
+4,497
17
$12.9M 3.75%
36,021
+2,314
18
$9.99M 2.9%
86,254
+7,463
19
$9.71M 2.82%
245,186
+30,032
20
$9.44M 2.74%
93,876
-99,707
21
$8.73M 2.53%
384,280
+68,729
22
$6.49M 1.88%
97,007
+1,820
23
$5.45M 1.58%
80,891
+32,906
24
$3.75M 1.09%
72,086
-30,441
25
$3.13M 0.91%
59,894
+104
1
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