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
$171M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.15M
3
+$2.86M
4
O icon
Realty Income
O
+$2.13M
5
EQC
Equity Commonwealth
EQC
+$1.94M

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.69M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.38M

Sector Composition

1 Financials 41.33%
2 Healthcare 12.66%
3 Industrials 11.8%
4 Consumer Staples 8.19%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.67%
+139,999
27
$2.8M 1.63%
123,170
+12,932
28
$2.79M 1.63%
70,854
-4,791
29
$2.6M 1.52%
45,501
+13,382
30
$2.13M 1.24%
+46,120
31
$1.94M 1.13%
+75,373
32
$492K 0.29%
68,008
-190,363
33
– –
-60,347
1
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