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
$151M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.51M
3
+$1.53M
4
BZUN
Baozun
BZUN
+$1.46M
5
JD icon
JD.com
JD
+$1.35M

Top Sells

1
+$6.05M
2
+$2.38M
3
+$1.63M
4
AMD icon
Advanced Micro Devices
AMD
+$735K
5
STM icon
STMicroelectronics
STM
+$344K

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 13.25%
3 Healthcare 11.56%
4 Communication Services 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.62%
55,578
+3,508
27
$1.99M 1.32%
80,516
+3,991
28
$1.97M 1.31%
61,323
-221
29
$1.47M 0.97%
47,223
-1,785
30
$1.3M 0.86%
26,917
-1,176
31
$1.28M 0.85%
20,994
-370
32
$1.12M 0.74%
144
+10
33
$509K 0.34%
12,952
-524
34
$317K 0.21%
94,920
-712,640
35
– –
-21,127
36
– –
-133,776
37
– –
-18,781
38
– –
-27,558
1
2