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
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.28M
3
+$664K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
GIS icon
General Mills
GIS
+$380K

Top Sells

1
+$8.73M
2
+$3.68M
3
+$3.16M
4
DVN icon
Devon Energy
DVN
+$1.93M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

1 Financials 39.73%
2 Healthcare 20.77%
3 Technology 9.88%
4 Consumer Discretionary 9.44%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.47%
494,989
-18,040
2
$21.4M 6.8%
734,694
-66,152
3
$20.1M 6.38%
284,427
-17,420
4
$18.9M 5.98%
204,556
+13,871
5
$18.3M 5.79%
89,601
+24,016
6
$15.3M 4.86%
103,060
-2,909
7
$14.5M 4.61%
62,222
-1,620
8
$13.9M 4.4%
166,498
+2,762
9
$13.3M 4.22%
36,460
-652
10
$13.1M 4.15%
336,474
-11,047
11
$13M 4.11%
109,731
-31,095
12
$12.4M 3.94%
78,274
-2,844
13
$12.3M 3.9%
184,028
-2,790
14
$11.7M 3.71%
211,206
-11,425
15
$11.6M 3.67%
260,700
-5,900
16
$11.5M 3.64%
71,734
-4,686
17
$10.4M 3.3%
182,424
-14,495
18
$10M 3.18%
283,285
+10,230
19
$9.96M 3.16%
106,010
+6,876
20
$9.75M 3.09%
74,820
+5,097
21
$8.17M 2.59%
102,339
-10,490
22
$7.86M 2.49%
203,541
-1,546
23
$5.76M 1.83%
102,827
-4,578
24
$2.6M 0.82%
51,247
-917
25
$1.99M 0.63%
32,693
+6,233
1
2