NI

Nepsis Inc Portfolio holdings

AUM $315M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$13.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
ANET icon
Arista Networks
ANET
+$10.9M

Top Sells

1
+$175M
2
+$126M
3
+$25.8M
4
QCOM icon
Qualcomm
QCOM
+$24.5M
5
MA icon
Mastercard
MA
+$15.2M

Sector Composition

1 Financials 30.79%
2 Technology 29.58%
3 Healthcare 19.82%
4 Communication Services 6.21%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.89%
637,398
+621,662
2
$22.7M 5.61%
64,884
-2,868
3
$22.7M 5.61%
75,192
+16,669
4
$21.8M 5.39%
271,551
-321,501
5
$21.4M 5.29%
68,752
+2,780
6
$21.1M 5.22%
38,578
-27,724
7
$20.3M 5%
+277,932
8
$19.3M 4.76%
80,389
-48,594
9
$18.1M 4.46%
58,574
+3,653
10
$17.6M 4.35%
53,542
-914
11
$17M 4.2%
195,546
-79,296
12
$17M 4.2%
496,344
+49,314
13
$16.8M 4.14%
175,706
+86,262
14
$16.7M 4.13%
162,888
-529
15
$15.1M 3.74%
44,817
-517,510
16
$15M 3.7%
1,394,789
-413,969
17
$13.8M 3.41%
+94,397
18
$13.7M 3.39%
+224,806
19
$11.7M 2.88%
135,055
+59,765
20
$10.9M 2.7%
+141,118
21
$10.2M 2.52%
+97,149
22
$9.47M 2.34%
2,090,812
+1,994,555
23
$9.18M 2.27%
+85,987
24
$4.49M 1.11%
60,776
-46,945
25
$4.08M 1.01%
44,393
-3,696
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