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
$200M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.67M
3
+$3.35M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$3.25M
5
APPN icon
Appian
APPN
+$1.52M

Top Sells

1
+$7.34M
2
+$4.88M
3
+$4.04M
4
BAC icon
Bank of America
BAC
+$1.9M
5
X
US Steel
X
+$1.66M

Sector Composition

1 Financials 21.38%
2 Technology 20.09%
3 Consumer Discretionary 14.06%
4 Communication Services 13.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 2.18%
22,618
-841
27
$3.25M 1.62%
+1,739,190
28
$2.51M 1.25%
44,112
+7,944
29
$2.37M 1.18%
84,009
-67,462
30
$2.03M 1.01%
71,034
-170,844
31
$2.01M 1%
25,447
+4
32
$1.95M 0.97%
64,202
+13,312
33
$1.93M 0.97%
41,751
-104
34
$1.92M 0.96%
118
-5
35
$1.7M 0.85%
30,619
-2,594
36
$1.18M 0.59%
22,568
-645
37
$688K 0.34%
12,978
-76,241
38
$603K 0.3%
+14,659
39
$219K 0.11%
+3,954
40
– –
-18,418
41
– –
-29,854
42
– –
-47,121
43
– –
-156,406
1
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