NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+5.76%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$136K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.58%
Holding
40
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$7.12M
2
MOMO
Hello Group
MOMO
$6.73M
3
FFIV icon
F5
FFIV
$5.99M
4
SOS
SOS Ltd
SOS
$4.56M
5
BIDU icon
Baidu
BIDU
$1.38M

Top Sells

1
AET
Aetna Inc
AET
$5.62M
2
BAC icon
Bank of America
BAC
$4.35M
3
KHC icon
Kraft Heinz
KHC
$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 Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$4.54M 2.4%
151,471
-145,023
-49% -$4.35M
MT icon
27
ArcelorMittal
MT
$25.4B
$4.51M 2.39%
141,797
-23,828
-14% -$758K
APPN icon
28
Appian
APPN
$2.28B
$3.58M 1.89%
142,102
+5,307
+4% +$134K
DUK icon
29
Duke Energy
DUK
$95.3B
$1.97M 1.04%
25,443
+4,258
+20% +$330K
KHC icon
30
Kraft Heinz
KHC
$33.1B
$1.89M 1%
30,371
-49,117
-62% -$3.06M
SO icon
31
Southern Company
SO
$102B
$1.87M 0.99%
41,855
+5,067
+14% +$226K
VTR icon
32
Ventas
VTR
$30.9B
$1.79M 0.95%
36,168
+10,207
+39% +$505K
RIO icon
33
Rio Tinto
RIO
$102B
$1.71M 0.91%
33,213
-10,559
-24% -$544K
X
34
DELISTED
US Steel
X
$1.66M 0.88%
47,121
– –
MDT icon
35
Medtronic
MDT
$119B
$1.48M 0.78%
18,418
-14,865
-45% -$1.19M
EXC icon
36
Exelon
EXC
$44.1B
$1.42M 0.75%
36,298
-9,109
-20% -$355K
O icon
37
Realty Income
O
$53.7B
$1.16M 0.62%
22,493
-2,056
-8% -$106K
UA icon
38
Under Armour Class C
UA
$2.11B
$428K 0.23%
29,854
-13,485
-31% -$193K
ORCL icon
39
Oracle
ORCL
$635B
– –
-59,434
Closed -$2.81M
AET
40
DELISTED
Aetna Inc
AET
– –
-31,175
Closed -$5.62M
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