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
$275M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.73M
4
FUBO icon
fuboTV
FUBO
+$7.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$7.13M

Top Sells

1
+$8.27M
2
+$6.48M
3
+$5.78M
4
GSK icon
GSK
GSK
+$5.48M
5
DFS
Discover Financial Services
DFS
+$5.07M

Sector Composition

1 Financials 36.09%
2 Healthcare 17.18%
3 Technology 15.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.85%
86,511
+13,393
27
$2.69M 0.98%
53,024
+20,066
28
$1.86M 0.68%
31,697
-298
29
$1.67M 0.61%
27,228
+2,861
30
$1.35M 0.49%
14,743
+233
31
$795K 0.29%
17,289
-119,223
32
$345K 0.13%
10,203
+57
33
– –
-22,093
34
– –
-501,072
35
– –
-127,674
36
– –
-172,162
37
– –
-256,165
38
– –
-5,937
39
– –
-4,753
40
– –
-118
41
– –
-3,033
1
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