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
$164M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.71M
3
+$3.03M
4
SAN icon
Banco Santander
SAN
+$2.02M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M

Top Sells

1
+$36.9M
2
+$5.21M
3
+$4.93M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.3M
5
DUK icon
Duke Energy
DUK
+$3.17M

Sector Composition

1 Financials 37.74%
2 Healthcare 13.77%
3 Energy 10.01%
4 Industrials 9.88%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 2.25%
107,730
+44,662
27
$3.68M 2.24%
33,549
+4,559
28
$3.25M 1.98%
13,322
+250
29
$3.03M 1.84%
+138,603
30
$2.27M 1.38%
192,703
+13,417
31
$2M 1.22%
+26,820
32
$1.98M 1.21%
75,233
-4,003
33
$1.93M 1.17%
+12,926
34
$1.85M 1.13%
47,169
-1,163
35
$446K 0.27%
16,812
-502
36
– –
-45,974
37
– –
-88,209
38
– –
-131,728
39
– –
-16,121
40
– –
-78,316
41
– –
-14,575
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