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
$151M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.51M
3
+$1.53M
4
BZUN
Baozun
BZUN
+$1.46M
5
JD icon
JD.com
JD
+$1.35M

Top Sells

1
+$6.05M
2
+$2.38M
3
+$1.63M
4
AMD icon
Advanced Micro Devices
AMD
+$735K
5
STM icon
STMicroelectronics
STM
+$344K

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 13.25%
3 Healthcare 11.56%
4 Communication Services 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.96%
78,738
+6,609
2
$8.55M 5.67%
64,759
+410
3
$8.36M 5.54%
52,566
+2,458
4
$7.26M 4.81%
168,536
+35,470
5
$7.06M 4.68%
54,725
+1,272
6
$6.78M 4.5%
35,935
+869
7
$6.49M 4.3%
309,421
+64,621
8
$6.47M 4.29%
275,269
+10,385
9
$6.01M 3.99%
152,514
+148,216
10
$5.79M 3.84%
197,907
+49,856
11
$5.79M 3.84%
148,959
-1,513
12
$5.51M 3.65%
+85,546
13
$5.46M 3.62%
42,337
+941
14
$5.24M 3.47%
296,246
+8,012
15
$5.15M 3.41%
192,860
+15,048
16
$5.14M 3.41%
98,464
-1,220
17
$4.84M 3.21%
29,910
-10,056
18
$4.44M 2.94%
185,812
+14,237
19
$4.41M 2.92%
295,461
+45,176
20
$4.07M 2.7%
26,536
-121
21
$3.79M 2.51%
14,451
-49
22
$3.27M 2.17%
158,530
-1,465
23
$2.93M 1.94%
50,166
+2,964
24
$2.66M 1.76%
30,858
+6,796
25
$2.46M 1.63%
90,915
-726
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