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
$150M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.65M
3
+$7M
4
CYBR icon
CyberArk
CYBR
+$6.23M
5
VTR icon
Ventas
VTR
+$6.12M

Top Sells

1
+$8.32M
2
+$7.9M
3
+$7.31M
4
JD icon
JD.com
JD
+$6.07M
5
BAC icon
Bank of America
BAC
+$5.97M

Sector Composition

1 Financials 32.77%
2 Technology 24.52%
3 Consumer Discretionary 12.5%
4 Communication Services 10.21%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.47%
337,536
+167,830
2
$7.76M 5.19%
+217,656
3
$7.65M 5.11%
+146,030
4
$7.48M 5%
46,436
+2,041
5
$7.28M 4.87%
271,791
+228,474
6
$7.12M 4.76%
70,673
-16,488
7
$7M 4.68%
+57,796
8
$6.99M 4.67%
46,828
+3,166
9
$6.36M 4.25%
26,312
+578
10
$6.23M 4.16%
+72,786
11
$6.19M 4.14%
221,567
+25,224
12
$6.16M 4.12%
55,191
+5,751
13
$6.06M 4.05%
340,549
-31,448
14
$5.92M 3.96%
208,056
+139,048
15
$5.87M 3.92%
145,873
+28,358
16
$5.61M 3.75%
214,441
+97,728
17
$5.3M 3.55%
228,352
+30,778
18
$5.26M 3.51%
115,580
-35,170
19
$4.7M 3.14%
116,052
-149,798
20
$4.68M 3.13%
199,705
+27,002
21
$4.67M 3.12%
+357,938
22
$3.12M 2.09%
+16,062
23
$2.96M 1.98%
59,700
-114,912
24
$2.14M 1.43%
+45,180
25
$2.1M 1.4%
+38,982
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