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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.01M
3 +$1.29M
4
BAC icon
Bank of America
BAC
+$956K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

1 +$4.52M
2 +$1.21M
3 +$582K
4
SO icon
Southern Company
SO
+$550K
5
RNR icon
RenaissanceRe
RNR
+$372K

Sector Composition

1 Financials 29%
2 Healthcare 15.94%
3 Technology 12.84%
4 Consumer Discretionary 12.1%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 6.04%
87,161
+4,036
2
$10.2M 5.17%
265,850
+2,890
3
$8.81M 4.47%
174,612
+3,541
4
$8.69M 4.41%
371,997
+1,444
5
$8.67M 4.4%
169,706
+16,437
6
$8.43M 4.27%
114,528
-568
7
$8.38M 4.25%
44,395
+410
8
$8.32M 4.22%
40,000
+282
9
$8.21M 4.16%
43,662
-1,982
10
$7.9M 4.01%
240,077
-2,243
11
$7.73M 3.92%
25,734
+1,014
12
$7.61M 3.86%
49,440
+2,461
13
$7.31M 3.71%
92,853
+25,534
14
$7.27M 3.69%
150,750
-12,069
15
$7M 3.55%
134,034
+1,786
16
$6.69M 3.39%
196,343
+37,918
17
$6.45M 3.27%
172,703
+23,993
18
$5.97M 3.03%
172,492
+27,599
19
$5.85M 2.97%
27,482
-171
20
$5.74M 2.91%
13,856
+554
21
$5.62M 2.85%
38,736
+2,554
22
$5.56M 2.82%
40,573
+982
23
$4.88M 2.48%
197,574
+24,276
24
$4.58M 2.33%
117,515
+1,626
25
$4.18M 2.12%
116,713
+8,011