NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+5.92%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$13.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.76%
Holding
38
New
3
Increased
24
Reduced
9
Closed
2

Top Buys

1
ESV
Ensco Rowan plc
ESV
$4.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.66M
3
CELG
Celgene Corp
CELG
$2.78M
4
UAA icon
Under Armour
UAA
$2.36M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.92M
2
FFIV icon
F5
FFIV
$3.68M
3
AAL icon
American Airlines Group
AAL
$1.08M
4
TCOM icon
Trip.com Group
TCOM
$718K
5
BIDU icon
Baidu
BIDU
$563K

Sector Composition

1 Financials 36.76%
2 Healthcare 13.24%
3 Energy 12.92%
4 Consumer Discretionary 7.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.14B
$4.47M 2.46%
74,102
+39,219
+112% +$2.36M
ECPG icon
27
Encore Capital Group
ECPG
$963M
$3.85M 2.12%
83,688
+891
+1% +$41K
SAM icon
28
Boston Beer
SAM
$2.41B
$3.49M 1.92%
15,258
+1,936
+15% +$443K
CMI icon
29
Cummins
CMI
$54.9B
$3.05M 1.68%
19,751
+6,825
+53% +$1.05M
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
$2.86M 1.57%
187,227
+48,624
+35% +$743K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.28M 1.25%
27,510
+690
+3% +$57.1K
O icon
32
Realty Income
O
$53.7B
$2.08M 1.14%
46,317
+611
+1% +$27.4K
EJ
33
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2M 1.1%
220,749
+41,823
+23% +$379K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M 1.08%
+20,645
New +$1.96M
EQC
35
DELISTED
Equity Commonwealth
EQC
$1.95M 1.07%
73,471
-1,762
-2% -$46.7K
T icon
36
AT&T
T
$209B
$370K 0.2%
10,423
-2,275
-18% -$80.8K
FFIV icon
37
F5
FFIV
$18B
– –
-33,549
Closed -$3.68M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,290
Closed -$4.92M
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