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
$208M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.13M
3
+$2.57M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
CB icon
Chubb
CB
+$1.94M

Top Sells

1
+$20.9M
2
+$3.79M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$2.64M
5
VTR icon
Ventas
VTR
+$2.17M

Sector Composition

1 Financials 33.83%
2 Technology 24.13%
3 Healthcare 14.42%
4 Communication Services 10.17%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.32%
191,891
-45,757
2
$11.1M 5.31%
87,392
+2,627
3
$10.3M 4.93%
244,536
-51,672
4
$10.1M 4.87%
368,284
-1,817
5
$9.38M 4.5%
46,924
-1,254
6
$9.32M 4.47%
64,849
+742
7
$9.14M 4.39%
27,029
-848
8
$8.68M 4.17%
74,740
+16,670
9
$8.32M 3.99%
138,006
+22,833
10
$8.27M 3.97%
127,674
-22,237
11
$8.17M 3.92%
79,004
-962
12
$7.86M 3.77%
46,283
-1,631
13
$7.58M 3.64%
259,230
+23,454
14
$7.22M 3.46%
197,178
-11,923
15
$7.21M 3.46%
221,795
-6,781
16
$7.03M 3.38%
213,632
-10,611
17
$6.81M 3.27%
87,731
-18,050
18
$6.68M 3.21%
81,494
-46,198
19
$6.48M 3.11%
501,072
+155,072
20
$6.45M 3.1%
+149,710
21
$6.42M 3.08%
136,512
+54,674
22
$5.78M 2.78%
256,165
+3,304
23
$5.35M 2.57%
241,405
-50,496
24
$4.35M 2.09%
73,118
+24,997
25
$4.13M 1.98%
+436,280
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