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

Top Buys

1
+$4.81M
2
+$1.11M
3
+$679K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
GIS icon
General Mills
GIS
+$386K

Top Sells

1
+$8.73M
2
+$3.52M
3
+$3.16M
4
DVN icon
Devon Energy
DVN
+$1.71M
5
C icon
Citigroup
C
+$1.29M

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
1
2