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

Top Buys

1 +$5.54M
2 +$3.85M
3 +$2.01M
4
WBD icon
Warner Bros
WBD
+$1.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M

Top Sells

1 +$15.6M
2 +$3.3M
3 +$1.39M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$80.4K
5
GIS icon
General Mills
GIS
+$27.1K

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
-94,107
30
-88,763