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
$150M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.65M
3
+$7M
4
CYBR icon
CyberArk
CYBR
+$6.23M
5
VTR icon
Ventas
VTR
+$6.12M

Top Sells

1
+$8.32M
2
+$7.9M
3
+$7.31M
4
JD icon
JD.com
JD
+$6.07M
5
BAC icon
Bank of America
BAC
+$5.97M

Sector Composition

1 Financials 32.77%
2 Technology 24.52%
3 Consumer Discretionary 12.5%
4 Communication Services 10.21%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.94%
26,078
-4,969
27
$1.37M 0.91%
23,051
-91,477
28
$1.36M 0.91%
25,762
-108,272
29
$1.31M 0.88%
16,223
-5,475
30
$549K 0.37%
+166,817
31
$341K 0.23%
13,004
-4,877
32
$269K 0.18%
13,259
+1,170
33
$164K 0.11%
145
-15
34
– –
-172,492
35
– –
-92,853
36
– –
-40,000
37
– –
-40,573
38
– –
-38,736
39
– –
-90,245
40
– –
-27,482
41
– –
-13,856
42
– –
-240,077
43
– –
-16,140
44
– –
-25,821
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