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
$182M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.66M
3
+$1.96M
4
SO icon
Southern Company
SO
+$1.57M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$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 Change
in Stake 		Capital Flow
26
$4.47M 2.46%
149,256
+8,734
27
$3.85M 2.12%
83,688
+891
28
$3.49M 1.92%
15,258
+1,936
29
$3.05M 1.68%
19,751
+6,825
30
$2.86M 1.57%
187,227
+48,624
31
$2.28M 1.25%
27,510
+690
32
$2.08M 1.14%
47,799
+630
33
$2M 1.1%
237,747
+45,044
34
$1.96M 1.08%
+20,645
35
$1.95M 1.07%
73,471
-1,762
36
$370K 0.2%
13,800
-3,012
37
– –
-33,549
38
– –
-36,290
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