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
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.67M
3
+$1.24M
4
C icon
Citigroup
C
+$1M
5
UAA icon
Under Armour
UAA
+$785K

Top Sells

1
+$3.92M
2
+$3.64M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.59M
5
MU icon
Micron Technology
MU
+$2.43M

Sector Composition

1 Financials 34.36%
2 Technology 14.61%
3 Consumer Discretionary 11.56%
4 Consumer Staples 9.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.93%
389,346
-1,000
2
$8.51M 4.87%
143,230
+16,827
3
$7.73M 4.43%
58,535
-2,804
4
$7.7M 4.41%
66,823
+2,999
5
$7.5M 4.3%
342,247
-110,976
6
$7.43M 4.26%
45,205
-186
7
$6.78M 3.88%
109,677
-1,120
8
$6.64M 3.8%
76,078
-2,621
9
$6.5M 3.72%
2,435,080
-67,160
10
$6.29M 3.6%
96,261
+293
11
$6.26M 3.58%
60,611
-3,411
12
$6.25M 3.58%
25,010
+294
13
$6.24M 3.58%
45,832
-4,479
14
$6.1M 3.49%
78,148
-6,890
15
$6.06M 3.47%
42,707
-2,903
16
$5.34M 3.06%
85,424
+737
17
$5.25M 3%
42,296
+5,168
18
$5.14M 2.94%
45,360
+45
19
$5.03M 2.88%
249,790
+7,537
20
$5.02M 2.87%
242,246
+59,654
21
$4.9M 2.81%
184,602
+117,602
22
$4.66M 2.67%
183,329
-39,700
23
$4.58M 2.62%
64,288
+2,151
24
$4.22M 2.42%
29,176
-1,711
25
$4.04M 2.31%
101,033
-23,393
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