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
$182M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.66M
3
+$1.96M
4
SO icon
Southern Company
SO
+$1.57M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

1
+$4.92M
2
+$3.68M
3
+$1.08M
4
TCOM icon
Trip.com Group
TCOM
+$718K
5
BIDU icon
Baidu
BIDU
+$563K

Sector Composition

1 Financials 36.76%
2 Healthcare 13.24%
3 Energy 12.92%
4 Consumer Discretionary 7.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.52%
94,755
-1,870
2
$9.47M 5.21%
199,652
+12,377
3
$9.47M 5.21%
170,983
+5,843
4
$9.24M 5.09%
592,366
+31,364
5
$7.33M 4.03%
764,367
+33,960
6
$6.45M 3.55%
143,109
+34,891
7
$6.08M 3.34%
238,576
+4,837
8
$6M 3.3%
113,351
+1,686
9
$5.92M 3.26%
78,366
+9,490
10
$5.91M 3.25%
66,728
-3,796
11
$5.87M 3.23%
30,668
-2,942
12
$5.81M 3.2%
108,512
+7,420
13
$5.7M 3.14%
69,502
+4,014
14
$5.63M 3.1%
65,347
-1,227
15
$5.54M 3.05%
78,253
-7,420
16
$5.27M 2.9%
82,441
+1,642
17
$5.08M 2.8%
61,671
-4,570
18
$5.07M 2.79%
132,106
-2,380
19
$5.06M 2.78%
65,380
+5,657
20
$4.95M 2.72%
+22,592
21
$4.93M 2.71%
45,464
+734
22
$4.86M 2.67%
149,080
-22,034
23
$4.66M 2.56%
+77,153
24
$4.56M 2.51%
103,886
-24,723
25
$4.51M 2.48%
120,048
+12,318
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