NI

Nepsis Inc Portfolio holdings

AUM $405M
AUM
$405M
AUM Growth
+$4.38M
Cap. Flow
-$219M
Cap. Flow %
-54.13%
Top 10 Hldgs %
51.57%
Holding
33
New
6
Increased
9
Reduced
14
Closed
4

Top Buys

1
$23.3M
2
$20.3M
3
$13.8M
4
$13.7M
5
$10.9M

Top Sells

1
$175M
2
$126M
3
$15.2M
4
$11.7M
5
$6.89M

Sector Composition

1Financials30.79%
2Technology29.58%
3Healthcare19.82%
4Communication Services6.21%
5Energy5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M5.89%637,398
+621,662
+3,951%
+$23.3M
$22.7M5.61%64,884
-2,868
-4%
-$1.01M
$22.7M5.61%75,192
+16,669
+28%
+$5.03M
$21.8M5.39%271,551
-24,975
-8%
-$2.01M
$21.4M5.29%68,752
+2,780
+4%
+$866K
$21.1M5.22%38,578
-27,724
-42%
-$15.2M
$20.3M5%277,932 New
+$20.3M
$19.3M4.76%80,389
-48,594
-38%
-$11.7M
$18.1M4.46%58,574
+3,653
+7%
+$1.13M
$17.6M4.35%53,542
-914
-2%
-$301K
$17M4.2%195,546
-79,296
-29%
-$6.89M
$17M4.2%496,344
+49,314
+11%
+$1.69M
$16.8M4.14%175,706
+86,262
+96%
+$8.24M
$16.7M4.13%162,888
-529
-0.3%
-$54.3K
$15.1M3.74%44,817
-517,510
-92%
-$175M
$15M3.7%1,394,789
-413,969
-23%
-$4.44M
$13.8M3.41%94,397 New
+$13.8M
$13.7M3.39%224,806 New
+$13.7M
$11.7M2.88%135,055
+59,765
+79%
+$5.16M
$10.9M2.7%141,118 New
+$10.9M
$10.2M2.52%97,149 New
+$10.2M
$9.47M2.34%2,090,812
+1,994,555
+2,072%
+$9.04M
$9.18M2.27%85,987 New
+$9.18M
$4.49M1.11%60,776
-46,945
-44%
-$3.47M
$4.08M1.01%44,393
-3,696
-8%
-$340K
12