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
$326M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.8M
3
+$2.22M
4
CYBR
CyberArk
CYBR
+$1.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M

Top Sells

1
+$15.6M
2
+$3.3M
3
+$1.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$73K
5
GIS icon
General Mills
GIS
+$30K

Sector Composition

1 Financials 27.47%
2 Technology 22.79%
3 Healthcare 21.96%
4 Energy 14.59%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.51%
25,762
-316
27
$1.55M 0.47%
17,558
-142
28
$81.4K 0.02%
96,828
+1,361
29
– –
-88,763
30
– –
-94,107
1
2