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
$172M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.35M
3
+$516K
4
VTR icon
Ventas
VTR
+$348K
5
FFIV icon
F5
FFIV
+$303K

Top Sells

1
+$4.3M
2
+$1.82M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$900K

Sector Composition

1 Financials 35.38%
2 Healthcare 16.53%
3 Consumer Discretionary 13.45%
4 Consumer Staples 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.36%
+115,128
27
$2.31M 1.34%
116,731
-28,194
28
$1.95M 1.13%
70,184
-7,414
29
$1.63M 0.95%
108,466
-24,441
30
$1.47M 0.85%
29,421
-1,144
31
$348K 0.2%
+6,173
32
$235K 0.14%
+5,457
33
– –
-87,204
34
– –
-30,721
35
– –
-137,741
1
2