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
$317M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.25M
3
+$6.77M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.8M
5
IRM icon
Iron Mountain
IRM
+$2.6M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10M
4
JD icon
JD.com
JD
+$8.17M
5
V icon
Visa
V
+$1.54M

Sector Composition

1 Financials 40.01%
2 Technology 21.69%
3 Healthcare 20.87%
4 Energy 8.19%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.76%
+44,952
27
$1.86M 0.59%
30,009
+1,864
28
$1.47M 0.46%
15,072
-109
29
$873K 0.28%
18,272
-66
30
– –
-89,601
31
– –
-283,285
32
– –
-102,339
33
– –
-260,700
1
2