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
$301M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.53M
3
+$3.2M
4
VZ icon
Verizon
VZ
+$2.83M
5
EG icon
Everest Group
EG
+$2.37M

Top Sells

1
+$13.2M
2
+$6.27M
3
+$5.25M
4
XYZ
Block Inc
XYZ
+$3.12M
5
HCAT icon
Health Catalyst
HCAT
+$2.2M

Sector Composition

1 Financials 32.24%
2 Technology 26.07%
3 Healthcare 20.35%
4 Energy 14.82%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.9%
410,055
+2,923
2
$18.1M 6.03%
90,540
-26,224
3
$16.8M 5.59%
350,205
-15,359
4
$16.4M 5.45%
167,278
+13,169
5
$16.3M 5.42%
127,754
+2,787
6
$15M 5.01%
298,752
-5,297
7
$14.7M 4.89%
94,799
+8,662
8
$14.6M 4.86%
+1,462,970
9
$14.2M 4.72%
204,614
+20,492
10
$13.5M 4.5%
60,046
-2,289
11
$13.3M 4.42%
36,558
-835
12
$12.8M 4.26%
94,806
+3,012
13
$12.4M 4.13%
63,928
-7,566
14
$12.1M 4.03%
47,412
+1,196
15
$11M 3.66%
53,807
+17,295
16
$10.9M 3.63%
955,925
+70,728
17
$9.96M 3.31%
145,113
-45,413
18
$9.94M 3.31%
68,258
+21,987
19
$9.87M 3.28%
27,566
+6,606
20
$9.26M 3.08%
793,579
-188,702
21
$8.64M 2.88%
58,413
-8,588
22
$5.13M 1.71%
60,006
-5,283
23
$3.48M 1.16%
65,681
+423
24
$3.05M 1.02%
78,451
+72,715
25
$2.73M 0.91%
52,946
+1,038
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