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
$200M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$7.67M
3 +$3.35M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$3.25M
5
APPN icon
Appian
APPN
+$1.52M

Top Sells

1 +$7.34M
2 +$4.88M
3 +$4.04M
4
BAC icon
Bank of America
BAC
+$1.9M
5
X
US Steel
X
+$1.66M

Sector Composition

1 Financials 21.38%
2 Technology 20.09%
3 Consumer Discretionary 14.06%
4 Communication Services 13.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 6.18%
50,906
-301
2
$8.96M 4.47%
67,677
+989
3
$8.83M 4.41%
73,367
+9,317
4
$8.49M 4.24%
197,334
-1,929
5
$8.35M 4.17%
214,420
+9,614
6
$8.17M 4.08%
+149,448
7
$7.79M 3.89%
178,965
-1,123
8
$7.67M 3.83%
+237,530
9
$7.37M 3.68%
274,370
+6,767
10
$7.26M 3.63%
36,968
+824
11
$7.21M 3.6%
41,811
+419
12
$6.97M 3.48%
54,906
+5,776
13
$6.88M 3.43%
305,890
+24,831
14
$6.73M 3.36%
152,003
+31,290
15
$6.66M 3.32%
184,101
+41,999
16
$6.53M 3.26%
124,589
+25,639
17
$6.25M 3.12%
282,747
+44,018
18
$5.82M 2.91%
86,989
-16,325
19
$5.69M 2.84%
102,560
+1,408
20
$5.25M 2.62%
83,640
+53,269
21
$5.11M 2.55%
42,080
+3,426
22
$5.1M 2.55%
860,760
-163,040
23
$4.85M 2.42%
168,521
+26,724
24
$4.76M 2.38%
100,059
-665
25
$4.5M 2.25%
15,235
+1,456