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
$197M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$4.31M
4
JD icon
JD.com
JD
+$2.53M
5
UAA icon
Under Armour
UAA
+$1.77M

Top Sells

1
+$788M
2
+$5.51M
3
+$4.53M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
TWLO icon
Twilio
TWLO
+$4.39M

Sector Composition

1 Financials 32.8%
2 Technology 15.91%
3 Consumer Staples 11.73%
4 Consumer Discretionary 8.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.34%
45,022
+1,071
2
$9.48M 4.8%
+287,880
3
$9.39M 4.76%
226,830
+61,087
4
$8.75M 4.43%
296,494
+40,885
5
$8.75M 4.43%
1
-90
6
$8.29M 4.2%
+216,308
7
$8M 4.05%
70,125
-1,505
8
$7.53M 3.81%
59,919
+1,342
9
$7.49M 3.79%
100,613
+10,418
10
$7.49M 3.79%
126,255
+13,329
11
$7.43M 3.77%
50,857
+2,888
12
$7.34M 3.72%
156,406
-3,066
13
$6.84M 3.47%
48,984
-219
14
$6.73M 3.41%
44,452
-1,166
15
$6.3M 3.19%
122,084
-23,995
16
$6.18M 3.13%
79,488
+4,564
17
$5.94M 3.01%
271,789
-33,656
18
$5.62M 2.85%
31,175
+185
19
$5.35M 2.71%
165,625
-21,488
20
$5.06M 2.56%
123,104
-62,655
21
$5M 2.53%
1,032,760
-251,160
22
$4.74M 2.4%
14,759
-2,821
23
$4.58M 2.32%
24,405
-5,306
24
$4.44M 2.25%
74,496
+5,634
25
$4.31M 2.18%
+136,795
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