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
$166M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.51M
3
+$4.53M
4
DD icon
DuPont de Nemours
DD
+$4.46M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M

Top Sells

1
+$7.18M
2
+$7.09M
3
+$5.06M
4
UAA icon
Under Armour
UAA
+$4.86M
5
PNR icon
Pentair
PNR
+$4.77M

Sector Composition

1 Financials 28.95%
2 Healthcare 18.01%
3 Utilities 9.33%
4 Communication Services 7.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 2.08%
+125,270
27
$3.38M 2.04%
+29,417
28
$2.36M 1.42%
+371,730
29
$2.16M 1.3%
43,157
-2,963
30
$2.08M 1.26%
78,275
+2,902
31
$680K 0.41%
16,350
-66,141
32
– –
-42,828
33
– –
-139,999
34
– –
-70,854
35
– –
-127,990
36
– –
-82,267
37
– –
-106,855
38
– –
-144,053
39
– –
-109,488
40
– –
-68,008
41
– –
-37,058
42
– –
-45,501
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