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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$5.03M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
UA icon
Under Armour Class C
UA
+$2.37M

Top Sells

1
+$5.92M
2
+$4.75M
3
+$3.5M
4
AAL icon
American Airlines Group
AAL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$3.33M

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 16.64%
3 Consumer Staples 9.86%
4 Healthcare 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 4.79%
69,266
-10,512
2
$8.06M 4.6%
61,666
-4,029
3
$7.66M 4.37%
107,420
-21,451
4
$7.33M 4.18%
82,885
-9,682
5
$6.86M 3.91%
41,531
+625
6
$6.8M 3.88%
91,658
-9,133
7
$6.64M 3.79%
500,676
-21,359
8
$6.14M 3.5%
144,820
-23,296
9
$5.99M 3.42%
51,004
+1,111
10
$5.97M 3.41%
+43,927
11
$5.92M 3.38%
23,854
+2,718
12
$5.74M 3.27%
65,150
-6,896
13
$5.63M 3.21%
83,823
-6,592
14
$5.54M 3.16%
104,836
-51,022
15
$5.52M 3.15%
45,162
-4,590
16
$5.44M 3.1%
223,473
+52,074
17
$5.42M 3.09%
+393,969
18
$5.28M 3.01%
128,200
-5,792
19
$5.26M 3%
72,238
+845
20
$5.2M 2.96%
59,906
-4,762
21
$5.13M 2.93%
619,391
-119,117
22
$5.11M 2.91%
62,499
+7,842
23
$5.05M 2.88%
47,552
-1,785
24
$5.03M 2.87%
+236,876
25
$3.84M 2.19%
22,460
+2,968
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