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
$293M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$9.71M
5
CI icon
Cigna
CI
+$1.72M

Top Sells

1
+$17M
2
+$10.2M
3
+$7.01M
4
VZ icon
Verizon
VZ
+$4.65M
5
XYZ
Block Inc
XYZ
+$4.29M

Sector Composition

1 Technology 25.98%
2 Financials 24.84%
3 Healthcare 22.6%
4 Energy 12.54%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.58%
456,767
+3,660
2
$17.8M 6.06%
67,435
+6,515
3
$17.6M 6.02%
112,841
-84
4
$15.4M 5.25%
120,629
+3,314
5
$14.5M 4.96%
284,237
-5,872
6
$14.2M 4.85%
153,366
-32,891
7
$14M 4.77%
181,552
+8,459
8
$13.4M 4.56%
67,967
+462
9
$13.2M 4.49%
+93,197
10
$12M 4.11%
61,182
-23,622
11
$12M 4.09%
+67,625
12
$11.8M 4.01%
91,842
+295
13
$11.6M 3.96%
+52,058
14
$11.6M 3.96%
36,771
+285
15
$11.3M 3.85%
119,512
+3,644
16
$11.1M 3.8%
72,822
+2,217
17
$10.1M 3.45%
132,392
+7,270
18
$9.71M 3.31%
+42,821
19
$7.5M 2.56%
99,356
+2,832
20
$7.36M 2.51%
93,682
+640
21
$7.32M 2.5%
436,198
+70,339
22
$4.4M 1.5%
86,650
+25,941
23
$3.62M 1.23%
115,772
-116,878
24
$3.62M 1.23%
58,812
-69,754
25
$3.06M 1.05%
62,959
+5,052
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