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
$189M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.73M
3
+$5.99M
4
SOS
SOS Limited
SOS
+$4.55M
5
BIDU icon
Baidu
BIDU
+$1.38M

Top Sells

1
+$5.62M
2
+$4.35M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
MA icon
Mastercard
MA
+$1.46M

Sector Composition

1 Financials 26.92%
2 Technology 18.27%
3 Communication Services 9.61%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.05%
51,207
+6,185
2
$8.87M 4.7%
64,050
+4,131
3
$8.55M 4.52%
199,263
-17,045
4
$8.29M 4.39%
204,806
-22,024
5
$7.98M 4.22%
66,688
-3,437
6
$7.34M 3.88%
156,406
7
$7.17M 3.8%
241,878
-46,002
8
$7.12M 3.77%
+267,603
9
$6.97M 3.69%
103,314
+2,701
10
$6.73M 3.56%
+180,088
11
$6.72M 3.56%
49,130
-1,727
12
$6.33M 3.35%
36,144
-8,308
13
$6.21M 3.28%
101,152
-20,932
14
$5.99M 3.17%
+41,392
15
$5.93M 3.14%
1,023,800
-8,960
16
$5.44M 2.88%
120,713
-5,542
17
$5.32M 2.82%
238,729
-33,060
18
$5.16M 2.73%
98,950
-24,154
19
$5.06M 2.68%
23,459
-946
20
$4.95M 2.62%
38,654
-10,330
21
$4.86M 2.57%
89,219
+14,723
22
$4.7M 2.49%
100,724
+13,183
23
$4.66M 2.46%
13,779
-980
24
$4.59M 2.43%
281,059
+31,479
25
$4.59M 2.43%
123
+122
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