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
$299M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.94M
3
+$3.75M
4
HCAT icon
Health Catalyst
HCAT
+$1.65M
5
FANG icon
Diamondback Energy
FANG
+$1.11M

Top Sells

1
+$14.9M
2
+$5.58M
3
+$4.37M
4
VZ icon
Verizon
VZ
+$3.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3M

Sector Composition

1 Financials 29.94%
2 Healthcare 25.29%
3 Technology 23.65%
4 Energy 15.38%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.7%
41,978
-965
27
$1.96M 0.66%
27,420
-535
28
$1.4M 0.47%
13,618
-296
29
$667K 0.22%
96,734
+3,620
30
$226K 0.08%
5,736
-90,454
31
– –
-156,239
32
– –
-1,573,286
1
2