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
$171M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.15M
3
+$2.86M
4
O icon
Realty Income
O
+$2.13M
5
EQC
Equity Commonwealth
EQC
+$1.94M

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.69M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.38M

Sector Composition

1 Financials 41.33%
2 Healthcare 12.66%
3 Industrials 11.8%
4 Consumer Staples 8.19%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.25%
198,064
-1,967
2
$10.4M 6.06%
99,297
+1,239
3
$10.1M 5.92%
566,907
-29,757
4
$9.47M 5.53%
169,145
+2,517
5
$7.18M 4.19%
109,488
+664
6
$7.09M 4.14%
82,267
+3,361
7
$7.06M 4.12%
112,656
+3,750
8
$6.71M 3.91%
125,787
+6,028
9
$6.39M 3.73%
826,142
+51,359
10
$6.3M 3.67%
70,901
+2,612
11
$6.05M 3.53%
26,541
-831
12
$5.96M 3.48%
111,210
-5,494
13
$5.83M 3.4%
80,697
-2,347
14
$5.63M 3.29%
212,986
-71,700
15
$5.49M 3.2%
49,096
-11,059
16
$5.35M 3.12%
78,675
+7,139
17
$5.29M 3.09%
107,752
-34,420
18
$5.06M 2.95%
127,990
-2,837
19
$4.86M 2.83%
144,053
+1,152
20
$4.83M 2.82%
49,714
+3,791
21
$4.77M 2.78%
+106,855
22
$4.47M 2.61%
15,437
-18
23
$4.15M 2.42%
+37,058
24
$3.66M 2.14%
82,491
-3,952
25
$2.96M 1.73%
42,828
-20,846
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