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
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.67M
3
+$1.24M
4
C icon
Citigroup
C
+$1M
5
UAA icon
Under Armour
UAA
+$785K

Top Sells

1
+$3.92M
2
+$3.64M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.59M
5
MU icon
Micron Technology
MU
+$2.43M

Sector Composition

1 Financials 34.36%
2 Technology 14.61%
3 Consumer Discretionary 11.56%
4 Consumer Staples 9.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 2.05%
155,358
-112,320
27
$2.69M 1.54%
54,742
+8,824
28
$2.61M 1.49%
89,785
+27,030
29
$2.39M 1.37%
165,676
+115,896
30
$2.22M 1.27%
87,776
+13,871
31
$2.22M 1.27%
201,290
-128,636
32
$1.86M 1.07%
33,456
+8,625
33
$1.84M 1.05%
60,833
+2,411
34
$1.52M 0.87%
60,575
-26,436
35
$343K 0.2%
8,427
+866
36
$340K 0.19%
+8,536
37
$230K 0.13%
+5,990
38
– –
-45,281
39
– –
-59,816
40
– –
-31,976
41
– –
-477,295
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