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
$316M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$1.28M
3 +$664K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
GIS icon
General Mills
GIS
+$380K

Top Sells

1 +$8.73M
2 +$3.68M
3 +$3.16M
4
DVN icon
Devon Energy
DVN
+$1.93M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

1 Financials 39.73%
2 Healthcare 20.77%
3 Technology 9.88%
4 Consumer Discretionary 9.44%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.7M 0.54%
28,145
-254
27
$1.5M 0.48%
15,181
-130
28
$913K 0.29%
18,338
+24
29
-151,029
30
-142,671