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
$168M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.9M
3
+$7.33M
4
UAA icon
Under Armour
UAA
+$7.24M
5
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$6.27M

Top Sells

1
+$5.91M
2
+$5.67M
3
+$2.56M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.07M
5
AET
Aetna Inc
AET
+$727K

Sector Composition

1 Financials 38.54%
2 Healthcare 16.51%
3 Consumer Discretionary 11.06%
4 Communication Services 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.66%
62,210
-4,222
27
$2.11M 1.26%
77,598
+282
28
$1.94M 1.15%
132,907
-73,040
29
$1.72M 1.02%
+30,721
30
$1.4M 0.84%
+30,565
31
$798K 0.48%
+87,204
32
– –
-54,701
33
– –
-419,624
34
– –
-88,972
1
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