NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
-0.09%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$16.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
41.2%
Holding
38
New
6
Increased
7
Reduced
23
Closed
2

Top Buys

1
CB icon
Chubb
CB
$7.83M
2
PII icon
Polaris
PII
$5.38M
3
EXPE icon
Expedia Group
EXPE
$5.32M
4
LMT icon
Lockheed Martin
LMT
$4.68M
5
VTR icon
Ventas
VTR
$4.11M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.91M
2
JNJ icon
Johnson & Johnson
JNJ
$2.33M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$1.63M
4
MDT icon
Medtronic
MDT
$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M

Sector Composition

1 Financials 32.84%
2 Consumer Discretionary 17.18%
3 Healthcare 10.91%
4 Consumer Staples 8.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$8.25B
$3.65M 1.96%
283,508
-4,717
-2% -$60.8K
SAM icon
27
Boston Beer
SAM
$2.41B
$3.61M 1.94%
19,492
+2,769
+17% +$512K
AA icon
28
Alcoa
AA
$8.33B
$3.58M 1.92%
+374,024
New +$3.58M
CELG
29
DELISTED
Celgene Corp
CELG
$3.5M 1.88%
34,969
-6,254
-15% -$626K
AAL icon
30
American Airlines Group
AAL
$8.82B
$3.44M 1.84%
83,793
-11,502
-12% -$472K
GILD icon
31
Gilead Sciences
GILD
$140B
$3.34M 1.79%
36,308
-31,675
-47% -$2.91M
SO icon
32
Southern Company
SO
$102B
$2.53M 1.36%
48,836
-13,662
-22% -$707K
EXC icon
33
Exelon
EXC
$44.1B
$2.25M 1.21%
62,711
-20,549
-25% -$737K
O icon
34
Realty Income
O
$53.7B
$1.84M 0.99%
29,395
+886
+3% +$55.4K
EQC
35
DELISTED
Equity Commonwealth
EQC
$1.84M 0.99%
65,017
-5,167
-7% -$146K
CYBR icon
36
CyberArk
CYBR
$22.8B
$1.62M 0.87%
+37,911
New +$1.62M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-43,042
Closed -$1.63M
UL icon
38
Unilever
UL
$155B
– –
-5,457
Closed -$235K
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