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
$197M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$4.31M
4
JD icon
JD.com
JD
+$2.53M
5
UAA icon
Under Armour
UAA
+$1.77M

Top Sells

1
+$788M
2
+$5.51M
3
+$4.53M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
TWLO icon
Twilio
TWLO
+$4.39M

Sector Composition

1 Financials 32.8%
2 Technology 15.91%
3 Consumer Staples 11.73%
4 Consumer Discretionary 8.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.96%
87,541
+4,586
27
$3.6M 1.82%
249,580
+122,804
28
$2.81M 1.42%
59,434
-93,107
29
$2.69M 1.36%
33,283
-9,412
30
$2.32M 1.17%
43,772
-66,385
31
$1.79M 0.91%
63,661
-14,474
32
$1.78M 0.9%
21,185
-1,373
33
$1.77M 0.9%
36,788
-7,328
34
$1.66M 0.84%
47,121
-90,418
35
$1.56M 0.79%
25,961
-3,706
36
$1.4M 0.71%
25,335
-1,734
37
$577K 0.29%
43,339
-2,042
38
– –
-48,312
39
– –
-31,433
40
– –
-16,809
41
– –
-147,221
42
– –
-6,884
43
– –
-44,086
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