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
$172M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.35M
3
+$516K
4
VTR icon
Ventas
VTR
+$348K
5
FFIV icon
F5
FFIV
+$303K

Top Sells

1
+$4.3M
2
+$1.82M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$900K

Sector Composition

1 Financials 35.38%
2 Healthcare 16.53%
3 Consumer Discretionary 13.45%
4 Consumer Staples 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.09%
169,453
+816
2
$10.4M 6.04%
101,312
-10,720
3
$10.1M 5.85%
599,441
+3,061
4
$9.68M 5.61%
187,022
+9,977
5
$8.46M 4.91%
109,035
-6,211
6
$8.39M 4.87%
44,391
-3,826
7
$8.35M 4.84%
144,783
+4,664
8
$7.77M 4.51%
106,759
+2,983
9
$7.72M 4.48%
79,319
-8,296
10
$6.88M 3.99%
67,983
-3,826
11
$6.79M 3.94%
106,176
+3,486
12
$6.46M 3.75%
79,510
-513
13
$6.3M 3.66%
55,702
-2,209
14
$6.28M 3.64%
135,568
-19,416
15
$6.27M 3.64%
81,478
-2,862
16
$6.04M 3.5%
150,938
+230
17
$5.04M 2.93%
46,660
-1,756
18
$4.94M 2.86%
41,223
-1,083
19
$4.6M 2.67%
744,983
+13,120
20
$4.4M 2.55%
+288,225
21
$4.04M 2.34%
95,295
-15,943
22
$3.38M 1.96%
16,723
-790
23
$3.19M 1.85%
683,421
-390,617
24
$3.19M 1.85%
32,859
+3,129
25
$2.92M 1.7%
62,498
+288
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