NI

Nepsis Inc Portfolio holdings

AUM $299M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.61M
3
+$1.8M
4
GIS icon
General Mills
GIS
+$226K
5
CAVA icon
CAVA Group
CAVA
+$114K

Top Sells

1
+$13.9M
2
+$11.1M
3
+$8.41M
4
UBER icon
Uber
UBER
+$7.32M
5
ANET icon
Arista Networks
ANET
+$5.92M

Sector Composition

1 Technology 32.75%
2 Financials 30.9%
3 Healthcare 17.86%
4 Energy 5.23%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.9%
44,416
-3,356
2
$18.5M 5.85%
114,115
-20,520
3
$18.1M 5.75%
121,994
-18,475
4
$16.5M 5.23%
470,612
-49,724
5
$16.3M 5.15%
339,056
-62,383
6
$15.7M 4.98%
46,017
-7,255
7
$15.6M 4.95%
27,450
-4,188
8
$15.3M 4.85%
54,199
-7,449
9
$14.9M 4.73%
66,094
-11,081
10
$14.9M 4.71%
58,526
-7,949
11
$14.2M 4.49%
144,661
-78,263
12
$13.9M 4.41%
49,314
-6,684
13
$13M 4.12%
199,222
-22,272
14
$11.6M 3.68%
+34,426
15
$11.5M 3.64%
78,853
-46,009
16
$11.3M 3.6%
144,351
-19,601
17
$11.2M 3.55%
38,840
-1,850
18
$11M 3.5%
48,033
-41,223
19
$9.85M 3.12%
69,646
-14,074
20
$8.68M 2.75%
+92,916
21
$8.27M 2.62%
183,297
-30,221
22
$7.49M 2.37%
123,918
+1,505
23
$4.31M 1.37%
1,513,032
-212,033
24
$3.5M 1.11%
43,994
-9,440
25
$2.52M 0.8%
26,539
-6,652
1
2