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
$181M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$911K
3 +$835K
4
JD icon
JD.com
JD
+$793K
5
AMD icon
Advanced Micro Devices
AMD
+$735K

Top Sells

1 +$9.13M
2 +$8.49M
3 +$5.69M
4
STM icon
STMicroelectronics
STM
+$4.83M
5
WMT icon
Walmart
WMT
+$689K

Sector Composition

1 Financials 25.81%
2 Technology 14.72%
3 Communication Services 14.21%
4 Consumer Discretionary 12.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 6.32%
50,108
-798
2
$10.4M 5.75%
264,884
-9,486
3
$9.66M 5.33%
64,349
-3,328
4
$9.63M 5.32%
72,129
-1,238
5
$7.97M 4.4%
39,966
-1,845
6
$7.81M 4.31%
35,066
-1,902
7
$7.51M 4.15%
171,575
-7,390
8
$7.33M 4.05%
133,066
+49,426
9
$7.19M 3.97%
148,051
-1,397
10
$7.15M 3.95%
99,684
+12,695
11
$7.14M 3.94%
53,453
-1,453
12
$6.78M 3.74%
250,285
+12,755
13
$6.46M 3.56%
150,472
-1,531
14
$6.39M 3.53%
244,800
+30,380
15
$6.12M 3.38%
288,234
-17,656
16
$6.05M 3.34%
133,776
+9,187
17
$5.89M 3.25%
177,812
-6,289
18
$5.72M 3.16%
41,396
-684
19
$5.67M 3.13%
807,560
-53,200
20
$5.51M 3.04%
26,657
+4,039
21
$5.02M 2.77%
14,500
-735
22
$4.94M 2.73%
159,995
-8,526
23
$3.41M 1.88%
91,641
-8,418
24
$2.88M 1.59%
134
+16
25
$2.57M 1.42%
47,202
+3,090