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
$317M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.25M
3
+$6.77M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.8M
5
IRM icon
Iron Mountain
IRM
+$2.6M

Top Sells

1
+$18.3M
2
+$11.6M
3
+$10M
4
JD icon
JD.com
JD
+$8.17M
5
V icon
Visa
V
+$1.54M

Sector Composition

1 Financials 40.01%
2 Technology 21.69%
3 Healthcare 20.87%
4 Energy 8.19%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.63%
498,984
+3,995
2
$26M 8.19%
732,002
-2,692
3
$20.3M 6.39%
288,907
+4,480
4
$17.4M 5.49%
193,583
-10,973
5
$16.4M 5.18%
193,751
+27,253
6
$15.1M 4.75%
108,170
+5,110
7
$15M 4.72%
+95,187
8
$13.8M 4.34%
79,317
+1,043
9
$13.3M 4.2%
108,628
-1,103
10
$13.1M 4.14%
83,302
+8,482
11
$13.1M 4.13%
343,110
+6,636
12
$13M 4.08%
125,927
+19,917
13
$12.9M 4.05%
217,352
+33,324
14
$12.3M 3.88%
55,302
-6,920
15
$11.7M 3.69%
33,707
-2,753
16
$11.7M 3.69%
78,791
+7,057
17
$10.8M 3.39%
215,154
+3,948
18
$10M 3.16%
181,762
-662
19
$9.25M 2.91%
+46,520
20
$7.88M 2.48%
315,551
+112,010
21
$6.77M 2.13%
+158,513
22
$5.54M 1.74%
102,527
-300
23
$2.87M 0.9%
47,985
+15,292
24
$2.6M 0.82%
+59,790
25
$2.56M 0.81%
50,509
-738
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