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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.82M
3
+$1.37M
4
DD icon
DuPont de Nemours
DD
+$899K
5
TCOM icon
Trip.com Group
TCOM
+$806K

Top Sells

1
+$7.78M
2
+$5.51M
3
+$5.37M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.45M

Sector Composition

1 Financials 38.21%
2 Healthcare 19.94%
3 Communication Services 8.4%
4 Consumer Staples 7.5%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.26%
109,490
+1,806
2
$10.4M 7.03%
168,165
-5,132
3
$10.1M 6.81%
182,584
-86
4
$9.88M 6.65%
580,339
+10,169
5
$7.67M 5.16%
134,431
+3,384
6
$7.46M 5.03%
1,115,651
+80,793
7
$7.46M 5.02%
64,808
+24,474
8
$6.91M 4.65%
35,077
+6,963
9
$6.91M 4.65%
55,062
-7,490
10
$6.04M 4.07%
81,817
+2,622
11
$6.02M 4.06%
58,004
+2,080
12
$5.91M 3.98%
+88,972
13
$5.89M 3.97%
165,270
+22,612
14
$5.67M 3.82%
54,701
+8,669
15
$5.57M 3.75%
607,130
+22,805
16
$5.34M 3.6%
44,707
+3,609
17
$4.31M 2.9%
52,466
+4,637
18
$3.98M 2.68%
174,013
-65,876
19
$3.84M 2.59%
31,898
+2,481
20
$3.77M 2.54%
96,668
+10,052
21
$3.65M 2.46%
205,947
-44,869
22
$3.48M 2.34%
15,254
+598
23
$2.85M 1.92%
66,432
-49,965
24
$2.56M 1.72%
419,624
+47,894
25
$2.02M 1.36%
77,316
-959
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