NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+4.59%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$15.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
42.68%
Holding
41
New
5
Increased
26
Reduced
4
Closed
6

Top Buys

1
EXC icon
Exelon
EXC
$5.58M
2
SO icon
Southern Company
SO
$4.71M
3
CALL
magicJack VocalTec Ltd
CALL
$3.03M
4
SAN icon
Banco Santander
SAN
$2.02M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M

Top Sells

1
VEON icon
VEON
VEON
$5.22M
2
MSFT icon
Microsoft
MSFT
$4.93M
3
KDP icon
Keurig Dr Pepper
KDP
$4.3M
4
DUK icon
Duke Energy
DUK
$3.17M
5
UAA icon
Under Armour
UAA
$2M

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 Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
$3.7M 2.25%
107,730
+44,662
+71% +$1.53M
FFIV icon
27
F5
FFIV
$18B
$3.68M 2.24%
33,549
+4,559
+16% +$500K
SAM icon
28
Boston Beer
SAM
$2.41B
$3.25M 1.98%
13,322
+250
+2% +$61K
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
$3.03M 1.84%
+138,603
New +$3.03M
EJ
30
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.27M 1.38%
178,926
+12,458
+7% +$158K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 1.22%
+26,820
New +$2M
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.98M 1.21%
75,233
-4,003
-5% -$105K
CMI icon
33
Cummins
CMI
$54.9B
$1.93M 1.17%
+12,926
New +$1.93M
O icon
34
Realty Income
O
$53.7B
$1.85M 1.13%
45,706
-1,127
-2% -$45.7K
T icon
35
AT&T
T
$209B
$446K 0.27%
12,698
-379
-3% -$13.3K
DUK icon
36
Duke Energy
DUK
$95.3B
– –
-45,974
Closed -$3.17M
KDP icon
37
Keurig Dr Pepper
KDP
$39.5B
– –
-88,209
Closed -$4.3M
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-131,728
Closed -$4.93M
VEON icon
39
VEON
VEON
$4.05B
– –
-403,017
Closed -$5.22M
ALU
40
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-78,316
Closed -$345K
HLSS
41
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-14,575
Closed -$332K
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