NI

Nepsis Inc Portfolio holdings

AUM $359M
1-Year Return 20.69%
This Quarter Return
+4.18%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$181M
AUM Growth
-$19.1M
Cap. Flow
-$27M
Cap. Flow %
-14.9%
Top 10 Hldgs %
47.54%
Holding
40
New
1
Increased
9
Reduced
27
Closed
3

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.72M
2
C icon
Citigroup
C
$911K
3
RTN
Raytheon Company
RTN
$835K
4
JD icon
JD.com
JD
$793K
5
AMD icon
Advanced Micro Devices
AMD
$735K

Top Sells

1
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
$9.13M
2
CSCO icon
Cisco
CSCO
$8.49M
3
MZOR
Mazor Robotics Ltd.
MZOR
$5.69M
4
STM icon
STMicroelectronics
STM
$4.83M
5
WMT icon
Walmart
WMT
$689K

Sector Composition

1 Financials 25.81%
2 Technology 14.72%
3 Communication Services 14.21%
4 Consumer Discretionary 12.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$2.27M 1.25%
52,070
+10,319
+25% +$450K
BAC icon
27
Bank of America
BAC
$369B
$2.25M 1.24%
76,525
-7,484
-9% -$220K
DUK icon
28
Duke Energy
DUK
$93.8B
$1.93M 1.06%
24,062
-1,385
-5% -$111K
EXC icon
29
Exelon
EXC
$43.9B
$1.92M 1.06%
61,544
-2,658
-4% -$82.8K
WMT icon
30
Walmart
WMT
$801B
$1.53M 0.85%
49,008
-22,026
-31% -$689K
RIO icon
31
Rio Tinto
RIO
$104B
$1.43M 0.79%
28,093
-2,526
-8% -$129K
O icon
32
Realty Income
O
$54.2B
$1.18M 0.65%
21,364
-1,204
-5% -$66.4K
AMD icon
33
Advanced Micro Devices
AMD
$245B
$735K 0.41%
+21,127
New +$735K
NLY icon
34
Annaly Capital Management
NLY
$14.2B
$551K 0.3%
13,476
-1,183
-8% -$48.4K
STM icon
35
STMicroelectronics
STM
$24B
$344K 0.19%
18,781
-263,966
-93% -$4.83M
AIG icon
36
American International
AIG
$43.9B
$229K 0.13%
4,298
-8,680
-67% -$462K
NBEV
37
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$147K 0.08%
27,558
-1,711,632
-98% -$9.13M
CSCO icon
38
Cisco
CSCO
$264B
– –
-197,334
Closed -$8.49M
UL icon
39
Unilever
UL
$158B
– –
-3,954
Closed -$219K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-102,560
Closed -$5.69M
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