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
$208M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.13M
3
+$2.57M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
CB icon
Chubb
CB
+$1.94M

Top Sells

1
+$20.9M
2
+$3.79M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$2.64M
5
VTR icon
Ventas
VTR
+$2.17M

Sector Composition

1 Financials 33.83%
2 Technology 24.13%
3 Healthcare 14.42%
4 Communication Services 10.17%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.48%
172,162
-212,196
27
$2.44M 1.17%
22,093
+14,334
28
$1.97M 0.95%
31,995
-1,938
29
$1.67M 0.8%
32,958
-8,138
30
$1.32M 0.63%
24,367
+3,609
31
$1.28M 0.62%
14,510
+1,983
32
$1.06M 0.51%
18,124
-897
33
$1.01M 0.48%
5,937
34
$493K 0.24%
3,033
-128,467
35
$379K 0.18%
+4,753
36
$289K 0.14%
10,146
-257
37
$166K 0.08%
118
-7
38
– –
-5,788
1
2