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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.38M
3
+$7.8M
4
AIG icon
American International
AIG
+$7.61M
5
V icon
Visa
V
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.98%
2 Healthcare 11.19%
3 Consumer Staples 8.53%
4 Energy 8.04%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 2.19%
+45,974
27
$3.16M 2.18%
+13,072
28
$2.96M 2.04%
+117,224
29
$2.63M 1.82%
+28,990
30
$2.58M 1.78%
+63,068
31
$2.51M 1.73%
+179,286
32
$1.83M 1.26%
+79,236
33
$1.74M 1.2%
+48,332
34
$454K 0.31%
+17,314
35
$345K 0.24%
+78,316
36
$332K 0.23%
+14,575
1
2