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
$180M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.75M
3
+$2.45M
4
O icon
Realty Income
O
+$291K
5
NTNX icon
Nutanix
NTNX
+$194K

Top Sells

1
+$7.76M
2
+$5.22M
3
+$2.06M
4
RTN
Raytheon Company
RTN
+$1.84M
5
V icon
Visa
V
+$1.8M

Sector Composition

1 Financials 30.94%
2 Consumer Discretionary 16.19%
3 Healthcare 13.97%
4 Technology 11.37%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.58%
52,807
-5,807
27
$2.59M 1.43%
29,299
-2,968
28
$2.4M 1.33%
14,865
-11,387
29
$2.36M 1.31%
23,769
+2,933
30
$2.05M 1.14%
59,950
-7,047
31
$1.37M 0.76%
24,866
-25,442
32
$1.24M 0.69%
20,044
-6,461
33
$686K 0.38%
183
-15
34
$504K 0.28%
13,806
-1,950
35
$297K 0.16%
16,856
-1,653
36
– –
-203,043
37
– –
-1,162,800
1
2