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
$277M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$7.5M
4
XYZ
Block Inc
XYZ
+$6.97M
5
SHOP icon
Shopify
SHOP
+$6.09M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.71M
4
CI icon
Cigna
CI
+$5.9M
5
V icon
Visa
V
+$4.34M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.82%
3 Financials 23.49%
4 Energy 16.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.87%
408,021
-48,746
2
$16.3M 5.88%
115,812
+2,971
3
$14.9M 5.39%
156,239
+2,873
4
$14.1M 5.11%
86,542
+18,917
5
$14.1M 5.09%
296,741
+12,504
6
$13.9M 5.01%
122,786
+2,157
7
$13M 4.68%
71,241
+3,274
8
$12.8M 4.63%
46,160
-21,275
9
$12.7M 4.6%
179,179
-2,373
10
$11.1M 4.01%
76,706
+3,884
11
$11.1M 4%
62,234
-24,416
12
$10.7M 3.88%
49,635
-2,423
13
$10.6M 3.84%
37,356
+585
14
$10.2M 3.69%
185,563
+126,751
15
$10.2M 3.68%
67,860
-23,982
16
$10.1M 3.64%
+83,672
17
$9.21M 3.33%
341,893
+226,121
18
$9.21M 3.33%
145,299
+12,907
19
$8.02M 2.9%
+826,841
20
$7.5M 2.71%
+56,695
21
$5.58M 2.02%
+1,573,286
22
$5.3M 1.92%
69,223
-30,133
23
$3.65M 1.32%
96,190
+35,008
24
$3.63M 1.31%
93,114
-568
25
$3.3M 1.19%
478,372
+42,174
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