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
$166M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.51M
3
+$4.53M
4
DD icon
DuPont de Nemours
DD
+$4.46M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M

Top Sells

1
+$7.18M
2
+$7.09M
3
+$5.06M
4
UAA icon
Under Armour
UAA
+$4.86M
5
PNR icon
Pentair
PNR
+$4.77M

Sector Composition

1 Financials 28.95%
2 Healthcare 18.01%
3 Utilities 9.33%
4 Communication Services 7.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.54%
107,684
+8,387
2
$9.49M 5.74%
173,297
+4,152
3
$9.41M 5.68%
182,670
-15,394
4
$8.78M 5.3%
570,170
+3,263
5
$7.78M 4.7%
89,322
-23,334
6
$7.42M 4.48%
131,047
+5,260
7
$7.32M 4.42%
1,034,858
+208,716
8
$6.66M 4.03%
62,552
-8,349
9
$6.18M 3.73%
79,195
-1,502
10
$5.9M 3.57%
+584,325
11
$5.86M 3.54%
28,114
+1,573
12
$5.75M 3.47%
239,889
+26,903
13
$5.58M 3.37%
55,924
+6,210
14
$5.51M 3.33%
+13,883
15
$5.37M 3.24%
79,033
+358
16
$5.15M 3.11%
116,397
+8,645
17
$4.74M 2.86%
41,098
-7,998
18
$4.57M 2.76%
86,616
-24,594
19
$4.53M 2.74%
+250,816
20
$4.46M 2.69%
+46,032
21
$4.18M 2.53%
142,658
+19,488
22
$4.11M 2.48%
+64,580
23
$3.98M 2.4%
+47,829
24
$3.96M 2.39%
+40,334
25
$3.92M 2.37%
14,656
-781
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