NI

Nepsis Inc Portfolio holdings

AUM $315M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$911K
3
+$835K
4
JD icon
JD.com
JD
+$793K
5
AMD icon
Advanced Micro Devices
AMD
+$735K

Top Sells

1
+$9.13M
2
+$8.49M
3
+$5.69M
4
STM icon
STMicroelectronics
STM
+$4.83M
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
26
$2.27M 1.25%
52,070
+10,319
27
$2.25M 1.24%
76,525
-7,484
28
$1.93M 1.06%
24,062
-1,385
29
$1.92M 1.06%
61,544
-2,658
30
$1.53M 0.85%
49,008
-22,026
31
$1.43M 0.79%
28,093
-2,526
32
$1.18M 0.65%
21,364
-1,204
33
$735K 0.41%
+21,127
34
$551K 0.3%
13,476
-1,183
35
$344K 0.19%
18,781
-263,966
36
$229K 0.13%
4,298
-8,680
37
$147K 0.08%
27,558
-1,711,632
38
– –
-197,334
39
– –
-3,954
40
– –
-102,560
1
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