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
$335M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$3.84M
5
AMD icon
Advanced Micro Devices
AMD
+$3.59M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$15M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
HCAT icon
Health Catalyst
HCAT
+$9.71M

Sector Composition

1 Technology 33.32%
2 Financials 27.28%
3 Healthcare 18.8%
4 Energy 13.8%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.99%
453,107
-213,734
2
$18.9M 5.63%
186,257
-11,291
3
$18.2M 5.43%
290,109
-78,945
4
$17.9M 5.35%
117,315
+25,137
5
$17.9M 5.34%
112,925
+246
6
$17.4M 5.2%
+128,566
7
$17M 5.06%
+1,146,729
8
$15.7M 4.69%
+232,650
9
$15.4M 4.61%
91,547
+16,223
10
$14.8M 4.4%
70,605
+2,673
11
$14.6M 4.36%
60,920
-338
12
$14.4M 4.31%
67,505
-13,143
13
$13.7M 4.08%
125,122
+32,870
14
$13.5M 4.02%
60,709
+910
15
$13M 3.89%
36,486
+465
16
$12.8M 3.81%
115,868
+1,183
17
$12.6M 3.77%
173,093
-76,724
18
$10.2M 3.05%
89,832
+3,578
19
$8.93M 2.66%
365,859
-18,421
20
$7.01M 2.09%
112,306
+18,430
21
$6.54M 1.95%
96,524
+15,633
22
$6.45M 1.92%
93,042
-3,965
23
$4.32M 1.29%
84,804
+12,718
24
$3.21M 0.96%
57,907
-1,987
25
$2.64M 0.79%
44,668
-1,668
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