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
$316M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.88M
3
+$3.44M
4
V icon
Visa
V
+$3.25M
5
MA icon
Mastercard
MA
+$3.13M

Top Sells

1
+$6.46M
2
+$5.86M
3
+$3.45M
4
FUBO icon
fuboTV
FUBO
+$2.17M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

1 Financials 40.82%
2 Healthcare 19.32%
3 Technology 11.73%
4 Consumer Discretionary 9.39%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.51%
513,029
+74,419
2
$22M 6.95%
301,847
+10,489
3
$18.4M 5.83%
190,685
-60,668
4
$17.5M 5.54%
800,846
-61,944
5
$17M 5.38%
105,969
+45,560
6
$14.3M 4.52%
65,585
-15,860
7
$13.5M 4.28%
63,842
+15,356
8
$13.4M 4.24%
140,826
+4,967
9
$13.3M 4.22%
347,521
+72,448
10
$13.2M 4.18%
37,112
+8,804
11
$12.8M 4.06%
81,118
+6,177
12
$12.3M 3.9%
163,736
+51,597
13
$11.8M 3.73%
186,818
+41,815
14
$11.5M 3.64%
76,420
+13,544
15
$10.5M 3.33%
196,919
+22,152
16
$10.4M 3.3%
273,055
+24,652
17
$10.4M 3.3%
222,631
+21,985
18
$9.73M 3.08%
266,600
+3,051
19
$9.52M 3.01%
112,829
+25,705
20
$9.02M 2.86%
69,723
-4,097
21
$8.73M 2.76%
151,029
+39,923
22
$7.78M 2.46%
99,134
+17,067
23
$7.23M 2.29%
205,087
-2,017
24
$6.25M 1.98%
107,405
+20,894
25
$3.16M 1%
142,671
-98,259
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