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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.38M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
VTR icon
Ventas
VTR
+$4.11M

Top Sells

1
+$2.91M
2
+$2.33M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.26M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.11M

Sector Composition

1 Financials 32.84%
2 Consumer Discretionary 17.18%
3 Healthcare 10.91%
4 Consumer Staples 8.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.63%
79,778
-21,534
2
$8.42M 4.52%
155,858
-13,595
3
$8.16M 4.38%
128,871
-15,912
4
$7.83M 4.2%
+65,695
5
$7.81M 4.19%
40,906
-3,485
6
$7.71M 4.14%
100,791
-8,244
7
$7.27M 3.9%
92,567
-14,192
8
$7.06M 3.79%
522,035
-77,406
9
$7.02M 3.77%
168,116
-18,906
10
$6.81M 3.66%
72,046
-7,273
11
$5.98M 3.21%
49,893
-5,809
12
$5.97M 3.21%
738,508
-6,475
13
$5.93M 3.18%
133,992
-1,576
14
$5.92M 3.18%
74,963
-4,547
15
$5.91M 3.17%
90,415
-15,761
16
$5.79M 3.11%
137,461
-13,477
17
$5.59M 3%
49,752
+3,092
18
$5.38M 2.89%
+54,657
19
$5.32M 2.86%
+49,337
20
$4.85M 2.6%
64,668
-16,810
21
$4.75M 2.55%
1,135,816
+452,395
22
$4.68M 2.51%
+21,136
23
$4.5M 2.41%
71,393
+65,220
24
$3.91M 2.1%
171,399
+56,271
25
$3.86M 2.07%
36,451
+3,592
1
2