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
$175M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$812K
3
+$770K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$479K
5
BAC icon
Bank of America
BAC
+$453K

Top Sells

1
+$4.95M
2
+$4.51M
3
+$3.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.86M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.28M

Sector Composition

1 Financials 54.26%
2 Energy 13.71%
3 Industrials 9.68%
4 Healthcare 7.95%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 36%
596,664
+4,298
2
$16.3M 9.32%
75,645
-2,608
3
$15.4M 8.8%
200,031
+379
4
$14.7M 8.43%
116,704
+12,818
5
$6.37M 3.64%
142,172
-937
6
$5.6M 3.2%
98,058
+3,303
7
$4.75M 2.72%
284,686
+46,110
8
$4.52M 2.59%
63,674
-1,673
9
$4.38M 2.51%
166,628
-4,355
10
$4.25M 2.43%
60,155
-6,573
11
$4.04M 2.31%
83,044
+603
12
$3.92M 2.24%
774,783
+10,416
13
$3.21M 1.83%
78,906
+540
14
$3.14M 1.8%
60,347
-1,324
15
$3.12M 1.78%
27,372
-3,296
16
$3.02M 1.73%
142,901
-6,355
17
$2.27M 1.3%
32,119
+11,474
18
$2.24M 1.28%
130,827
-1,279
19
$2.19M 1.25%
71,536
+6,156
20
$1.67M 0.96%
108,824
+312
21
$1.64M 0.94%
108,906
+31,753
22
$1.59M 0.91%
119,759
+6,408
23
$1.38M 0.79%
110,238
-38,842
24
$1.02M 0.59%
258,371
+20,624
25
$891K 0.51%
68,289
-1,213
1
2