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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.38M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
VTR icon
Ventas
VTR
+$4.11M

Top Sells

1
+$2.91M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
26
$3.65M 1.96%
283,508
-4,717
27
$3.61M 1.94%
19,492
+2,769
28
$3.58M 1.92%
+155,649
29
$3.5M 1.88%
34,969
-6,254
30
$3.44M 1.84%
83,793
-11,502
31
$3.33M 1.79%
36,308
-31,675
32
$2.53M 1.36%
48,836
-13,662
33
$2.25M 1.21%
87,921
-28,810
34
$1.84M 0.99%
30,336
+915
35
$1.83M 0.99%
65,017
-5,167
36
$1.62M 0.87%
+37,911
37
– –
-108,466
38
– –
-5,457
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