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
$299M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.94M
3
+$3.75M
4
HCAT icon
Health Catalyst
HCAT
+$1.65M
5
FANG icon
Diamondback Energy
FANG
+$1.11M

Top Sells

1
+$14.9M
2
+$5.58M
3
+$4.37M
4
VZ icon
Verizon
VZ
+$3.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3M

Sector Composition

1 Financials 29.94%
2 Healthcare 25.29%
3 Technology 23.65%
4 Energy 15.38%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.39%
407,132
-889
2
$21.5M 7.2%
116,764
+952
3
$19.2M 6.44%
304,049
+7,308
4
$15.8M 5.28%
71,494
+253
5
$15.3M 5.13%
46,216
+56
6
$15.2M 5.09%
86,137
-405
7
$13.7M 4.6%
124,967
+2,181
8
$13.2M 4.44%
184,122
+4,943
9
$13.2M 4.41%
+82,606
10
$13M 4.35%
37,393
+37
11
$13M 4.34%
62,335
+101
12
$12.7M 4.25%
365,564
+23,671
13
$12.6M 4.2%
91,794
+8,122
14
$12M 4.01%
190,526
+4,963
15
$10.4M 3.5%
982,281
+155,440
16
$9.98M 3.34%
154,109
+8,810
17
$8.69M 2.91%
67,001
-859
18
$8.34M 2.79%
36,512
-13,123
19
$8.16M 2.73%
885,197
+406,825
20
$6.94M 2.32%
+20,960
21
$6.64M 2.22%
46,271
-30,435
22
$6.27M 2.1%
41,871
-14,824
23
$5.47M 1.83%
65,289
-3,934
24
$3.25M 1.09%
65,258
+741
25
$2.71M 0.91%
51,908
+2,098
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