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
$173M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.7M
3
+$3.1M
4
NTNX icon
Nutanix
NTNX
+$2.91M
5
BIDU icon
Baidu
BIDU
+$1.4M

Top Sells

1
+$2.4M
2
+$2.08M
3
+$2.07M
4
MA icon
Mastercard
MA
+$2.05M
5
V icon
Visa
V
+$1.63M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.72%
3 Consumer Discretionary 13.72%
4 Technology 12.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.82%
42,623
-7,916
27
$3.1M 1.79%
+108,702
28
$2.44M 1.41%
39,829
-12,978
29
$2.37M 1.37%
89,359
-12,132
30
$2.35M 1.35%
24,697
-4,602
31
$1.88M 1.08%
55,097
-4,853
32
$1.19M 0.69%
15,790
-7,979
33
$664K 0.38%
206
+23
34
$456K 0.26%
13,172
-634
35
– –
-24,866
36
– –
-16,856
37
– –
-20,044
38
– –
-14,865
1
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