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
$191M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.79M
3
+$4.52M
4
BIDU icon
Baidu
BIDU
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.72M

Top Sells

1
+$5.51M
2
+$2.85M
3
+$2.67M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
APPN icon
Appian
APPN
+$1.6M

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 16.05%
3 Technology 15.62%
4 Communication Services 14.88%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.02%
69,863
+17,297
2
$9.99M 5.22%
63,955
-804
3
$9.27M 4.84%
307,413
-2,008
4
$9.2M 4.81%
384,637
+89,176
5
$8.7M 4.55%
277,105
+1,836
6
$8.54M 4.47%
205,684
+7,777
7
$8.27M 4.32%
35,110
-825
8
$8.25M 4.31%
58,918
+4,193
9
$8.05M 4.21%
155,517
+6,558
10
$7.82M 4.09%
58,684
-20,054
11
$7.76M 4.06%
203,043
+17,231
12
$7.18M 3.75%
+281,433
13
$7.12M 3.72%
165,424
+12,910
14
$6.65M 3.47%
152,141
+61,226
15
$6.25M 3.27%
295,848
-398
16
$6.21M 3.24%
99,750
+1,286
17
$5.81M 3.03%
41,541
-796
18
$5.22M 2.73%
33,296
+3,386
19
$5.22M 2.73%
1,162,800
+1,067,880
20
$5.04M 2.63%
146,307
-46,553
21
$4.78M 2.5%
26,252
-284
22
$4.52M 2.36%
+119,732
23
$4.3M 2.25%
14,320
-131
24
$3.57M 1.87%
109,310
-59,226
25
$3.12M 1.63%
48,881
-1,285
1
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