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
$168M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.9M
3
+$7.33M
4
UAA icon
Under Armour
UAA
+$7.24M
5
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$6.27M

Top Sells

1
+$5.91M
2
+$5.67M
3
+$2.56M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.07M
5
AET
Aetna Inc
AET
+$727K

Sector Composition

1 Financials 38.54%
2 Healthcare 16.51%
3 Consumer Discretionary 11.06%
4 Communication Services 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.23%
112,032
+2,542
2
$9.58M 5.71%
168,637
+472
3
$9.29M 5.53%
596,380
+16,041
4
$8.78M 5.23%
177,045
-5,539
5
$8.03M 4.78%
+115,246
6
$7.9M 4.7%
+87,615
7
$7.87M 4.68%
140,119
+5,688
8
$7.33M 4.36%
+103,776
9
$7.24M 4.31%
+150,708
10
$7.05M 4.2%
71,809
+7,001
11
$6.63M 3.94%
48,217
+13,140
12
$6.27M 3.73%
+102,690
13
$6.16M 3.67%
57,911
-93
14
$5.65M 3.36%
84,340
+2,523
15
$5.38M 3.2%
1,074,038
-41,613
16
$5.3M 3.15%
48,416
-6,646
17
$5.28M 3.15%
731,863
+124,733
18
$4.9M 2.92%
154,984
-10,286
19
$4.72M 2.81%
80,023
+27,557
20
$4.58M 2.72%
42,306
-2,401
21
$4.32M 2.57%
111,238
+14,570
22
$4.3M 2.56%
+137,741
23
$3.69M 2.2%
17,513
+2,259
24
$3.44M 2.05%
29,730
-2,168
25
$3.07M 1.83%
144,925
-29,088
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