NI

Nepsis Inc Portfolio holdings

AUM $324M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.76M
3
+$3.23M
4
AIG icon
American International
AIG
+$3.22M
5
MA icon
Mastercard
MA
+$3.07M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$4.14M
4
FUBO icon
FuboTV Inc
FUBO
+$3.51M
5
DVN icon
Devon Energy
DVN
+$1.27M

Sector Composition

1 Financials 40.82%
2 Healthcare 19.32%
3 Technology 11.73%
4 Consumer Discretionary 9.39%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
52,164
-860
27
$1.76M 0.56%
28,399
+1,171
28
$1.62M 0.51%
26,460
-5,237
29
$1.48M 0.47%
15,311
+568
30
$817K 0.26%
18,314
+1,025
31
– –
-10,203
32
– –
-202,620
1
2