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
$325M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$8.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$628K
5
HCAT icon
Health Catalyst
HCAT
+$615K

Top Sells

1
+$9.96M
2
+$9.87M
3
+$5.11M
4
SHOP icon
Shopify
SHOP
+$367K
5
CYBR icon
CyberArk
CYBR
+$160K

Sector Composition

1 Financials 26.87%
2 Technology 23.43%
3 Healthcare 23.33%
4 Energy 13.58%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.86%
344,524
-5,681
2
$19.7M 6.08%
408,290
-1,765
3
$19M 5.86%
167,005
-273
4
$17.1M 5.28%
297,985
-767
5
$16.8M 5.19%
90,238
-302
6
$15.6M 4.8%
94,107
-692
7
$15.5M 4.78%
130,291
+2,537
8
$14.5M 4.47%
957,331
+1,406
9
$14.3M 4.41%
36,429
-129
10
$14.3M 4.4%
60,201
+155
11
$13.6M 4.18%
48,296
+884
12
$13.3M 4.1%
207,884
+3,270
13
$12.6M 3.87%
95,626
+820
14
$12.4M 3.83%
64,471
+543
15
$12.2M 3.75%
1,030,482
-432,488
16
$11.8M 3.63%
56,837
+3,030
17
$10.6M 3.27%
+87,727
18
$10.5M 3.25%
+840,749
19
$10.5M 3.25%
842,739
+49,160
20
$10.2M 3.14%
69,619
+1,361
21
$8.97M 2.76%
57,388
-1,025
22
$8.24M 2.54%
+37,112
23
$4.97M 1.53%
64,813
+4,807
24
$3.78M 1.16%
66,485
+804
25
$3.3M 1.02%
88,763
+10,312
1
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