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
$351M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.72M
3
+$403K
4
RIOT icon
Riot Platforms
RIOT
+$164K
5
DVN icon
Devon Energy
DVN
+$80.4K

Top Sells

1
+$14.6M
2
+$2.18M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
5
AIG icon
American International
AIG
+$1.06M

Sector Composition

1 Financials 31.34%
2 Technology 26.69%
3 Healthcare 19.88%
4 Energy 9.09%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.38%
332,714
-12,109
2
$22.5M 6.41%
152,658
-14,755
3
$19.1M 5.45%
282,584
-15,642
4
$18.7M 5.34%
413,810
+1,774
5
$18.2M 5.17%
1,173,464
+10,600
6
$17.8M 5.08%
903,778
-49,474
7
$17.4M 4.96%
120,367
-13,790
8
$17.3M 4.92%
88,066
-2,758
9
$16.3M 4.65%
56,714
-1,028
10
$16.2M 4.62%
115,028
-1,893
11
$15.6M 4.45%
60,004
-780
12
$15.6M 4.44%
36,567
-398
13
$14.9M 4.25%
49,825
-587
14
$14.8M 4.22%
65,640
-2,387
15
$14.6M 4.15%
66,461
-3,212
16
$13.3M 3.78%
74,243
-87
17
$13.2M 3.75%
84,953
-1,668
18
$12M 3.42%
1,053,795
+35,381
19
$10.6M 3.01%
206,182
-31,894
20
$10.1M 2.88%
1,091,932
+186,128
21
$9.42M 2.68%
+141,584
22
$4.67M 1.33%
66,710
-2,288
23
$4.1M 1.17%
62,980
-1,409
24
$3.32M 0.94%
59,377
-2,087
25
$2.01M 0.57%
39,989
+737
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