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
$191M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.79M
3
+$4.52M
4
BIDU icon
Baidu
BIDU
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.72M

Top Sells

1
+$5.51M
2
+$2.85M
3
+$2.67M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
APPN icon
Appian
APPN
+$1.6M

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 16.05%
3 Technology 15.62%
4 Communication Services 14.88%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.58%
58,614
+3,036
27
$2.9M 1.52%
32,267
+1,409
28
$2.72M 1.42%
+50,308
29
$2.4M 1.25%
66,997
+5,674
30
$2.25M 1.18%
81,629
+1,113
31
$1.65M 0.86%
198
+54
32
$1.56M 0.82%
26,505
-412
33
$1.49M 0.78%
20,836
-158
34
$630K 0.33%
15,756
+2,804
35
$377K 0.2%
18,509
-140,021
36
– –
-47,223
37
– –
-85,546
1
2