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
$189M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.73M
3
+$5.99M
4
SOS
SOS Limited
SOS
+$4.55M
5
BIDU icon
Baidu
BIDU
+$1.38M

Top Sells

1
+$5.62M
2
+$4.35M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
MA icon
Mastercard
MA
+$1.46M

Sector Composition

1 Financials 26.92%
2 Technology 18.27%
3 Communication Services 9.61%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.4%
151,471
-145,023
27
$4.51M 2.39%
141,797
-23,828
28
$3.58M 1.89%
142,102
+5,307
29
$1.97M 1.04%
25,443
+4,258
30
$1.89M 1%
30,371
-49,117
31
$1.87M 0.99%
41,855
+5,067
32
$1.79M 0.95%
36,168
+10,207
33
$1.71M 0.91%
33,213
-10,559
34
$1.66M 0.88%
47,121
35
$1.48M 0.78%
18,418
-14,865
36
$1.42M 0.75%
50,890
-12,771
37
$1.16M 0.62%
23,213
-2,122
38
$428K 0.23%
29,854
-13,485
39
– –
-59,434
40
– –
-31,175
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