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
$370M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.07M
3
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.25M

Top Sells

1
+$18.2M
2
+$3.38M
3
+$2.97M
4
SHOP icon
Shopify
SHOP
+$2.31M
5
FFIV icon
F5
FFIV
+$2.28M

Sector Composition

1 Financials 28.87%
2 Technology 28.37%
3 Healthcare 19.04%
4 Energy 10.09%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.65%
136,181
-16,477
2
$23.4M 6.32%
302,735
-29,979
3
$21.2M 5.74%
90,241
+2,175
4
$21.1M 5.71%
420,914
+7,104
5
$20.6M 5.59%
121,960
+1,593
6
$20.5M 5.55%
262,346
-20,238
7
$19.9M 5.38%
130,553
+15,525
8
$17.5M 4.72%
67,389
+1,749
9
$17.4M 4.7%
36,094
-473
10
$16.7M 4.52%
46,005
-3,820
11
$16.6M 4.48%
59,377
-627
12
$16.4M 4.44%
898,169
-5,609
13
$16.2M 4.37%
81,555
-3,398
14
$15.7M 4.25%
55,317
-1,397
15
$14.3M 3.86%
53,736
-12,725
16
$13.6M 3.67%
182,910
+41,326
17
$12.8M 3.47%
236,281
+30,099
18
$11.8M 3.19%
62,198
-12,045
19
$10.4M 2.83%
1,196,614
+142,819
20
$9.9M 2.68%
+47,998
21
$8.72M 2.36%
1,157,394
+65,462
22
$5.51M 1.49%
68,735
+2,025
23
$4.33M 1.17%
61,853
-1,127
24
$3.65M 0.99%
58,016
-1,361
25
$3.02M 0.82%
42,133
+17,289
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