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
$401M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.5M
3
+$14.9M
4
SMCI icon
Super Micro Computer
SMCI
+$13.6M
5
XYZ
Block Inc
XYZ
+$13M

Top Sells

1
+$211M
2
+$50.8M
3
+$36.1M
4
CAVA icon
CAVA Group
CAVA
+$20M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Financials 29.53%
2 Technology 28.84%
3 Healthcare 15.6%
4 Consumer Discretionary 5.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.87%
593,052
+344,740
2
$24.5M 6.11%
98,431
+4
3
$21.4M 5.34%
67,752
+3,360
4
$21.3M 5.31%
128,983
+31,915
5
$20.9M 5.21%
39,630
+586
6
$20.8M 5.19%
75,290
-72,217
7
$20M 4.99%
274,842
+6,508
8
$19.7M 4.93%
163,417
+3,744
9
$19.5M 4.87%
58,523
-15,602
10
$19.4M 4.84%
54,921
+3,113
11
$19.1M 4.77%
1,808,758
+106,408
12
$18.4M 4.59%
562,327
+505,088
13
$17.2M 4.29%
65,972
+6,257
14
$16.5M 4.13%
107,721
+39,913
15
$15.3M 3.82%
2,164,395
+2,104,353
16
$15M 3.75%
54,456
+5,021
17
$13.8M 3.45%
89,444
-233,815
18
$13.6M 3.4%
+447,030
19
$13M 3.24%
+114,941
20
$12.5M 3.12%
146,994
+65,086
21
$10.1M 2.53%
96,257
-2,008,271
22
$4.59M 1.15%
66,302
+27,819
23
$3.96M 0.99%
48,089
-1,091
24
$3.57M 0.89%
55,947
+39,818
25
$2.43M 0.61%
48,314
-48,268
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