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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.01M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$956K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

1
+$4.52M
2
+$1.21M
3
+$582K
4
SO icon
Southern Company
SO
+$550K
5
RNR icon
RenaissanceRe
RNR
+$372K

Sector Composition

1 Financials 29%
2 Healthcare 15.94%
3 Technology 12.84%
4 Consumer Discretionary 12.1%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.51%
+69,008
27
$2.78M 1.41%
90,245
+886
28
$2.48M 1.26%
43,317
+694
29
$1.96M 0.99%
21,698
-2,999
30
$1.94M 0.99%
31,047
-8,782
31
$1.16M 0.59%
16,140
+350
32
$583K 0.3%
17,881
-37,216
33
$534K 0.27%
25,821
-218,325
34
$460K 0.23%
12,089
-1,083
35
$324K 0.16%
160
-46
1
2