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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$5.03M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
UA icon
Under Armour Class C
UA
+$2.37M

Top Sells

1
+$5.92M
2
+$4.75M
3
+$3.5M
4
AAL icon
American Airlines Group
AAL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$3.33M

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 16.64%
3 Consumer Staples 9.86%
4 Healthcare 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 2.1%
32,345
-4,106
27
$3.52M 2.01%
314,974
+31,466
28
$2.81M 1.6%
70,104
-67,357
29
$2.8M 1.59%
+159,760
30
$2.57M 1.47%
47,896
-940
31
$2.37M 1.35%
+65,143
32
$2M 1.14%
76,914
-11,007
33
$1.89M 1.08%
155,649
34
$1.73M 0.99%
59,389
-5,628
35
$1.71M 0.97%
25,381
-4,955
36
$943K 0.54%
+84,976
37
$341K 0.19%
+7,117
38
– –
-83,793
39
– –
-74,963
40
– –
-37,911
41
– –
-36,308
42
– –
-1,135,816
43
– –
-34,969
1
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