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
$164M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.71M
3
+$3.03M
4
SAN icon
Banco Santander
SAN
+$2.02M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M

Top Sells

1
+$36.9M
2
+$5.21M
3
+$4.93M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.3M
5
DUK icon
Duke Energy
DUK
+$3.17M

Sector Composition

1 Financials 37.74%
2 Healthcare 13.77%
3 Energy 10.01%
4 Industrials 9.88%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.92%
561,002
+22,644
2
$9.46M 5.75%
96,625
+11,419
3
$8.95M 5.44%
187,275
+25,007
4
$8.25M 5.02%
165,140
+16,050
5
$6.49M 3.95%
730,407
+227,446
6
$5.78M 3.52%
111,665
+12,883
7
$5.58M 3.39%
+233,739
8
$5.43M 3.3%
101,092
+3,412
9
$5.35M 3.25%
33,610
+4,924
10
$5.17M 3.14%
70,524
+21,648
11
$5.15M 3.13%
68,876
-493,524
12
$5.11M 3.11%
85,673
+2,686
13
$5.04M 3.06%
134,486
+18,801
14
$4.98M 3.03%
80,799
+6,376
15
$4.92M 2.99%
36,290
+7,574
16
$4.92M 2.99%
65,488
+1,851
17
$4.88M 2.97%
128,609
+11,385
18
$4.71M 2.86%
+108,218
19
$4.68M 2.85%
66,574
+15,103
20
$4.66M 2.83%
66,241
+13,322
21
$4.53M 2.75%
59,723
+4,868
22
$4.4M 2.67%
171,114
+39,748
23
$4.3M 2.62%
44,730
+2,500
24
$4.05M 2.46%
140,522
-69,543
25
$3.81M 2.32%
82,797
+8,706
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