NI

Nepsis Inc Portfolio holdings

AUM $324M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$1.02M
4
AAL icon
American Airlines Group
AAL
+$504K
5
ETN icon
Eaton
ETN
+$437K

Top Sells

1
+$4.95M
2
+$4.51M
3
+$3.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.86M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.28M

Sector Composition

1 Financials 54.26%
2 Energy 13.71%
3 Industrials 9.68%
4 Healthcare 7.95%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.07%
45,923
+459
27
$95K 0.05%
86,443
+2,755
28
$23K 0.01%
15,455
+197
29
– –
-47,799
30
– –
-19,751
31
– –
-120,048
32
– –
-13,800
33
– –
-73,471
34
– –
-187,227
35
– –
-27,510
36
– –
-22,592
1
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