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
$326M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.85M
3
+$2.01M
4
WBD icon
Warner Bros
WBD
+$1.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M

Top Sells

1
+$15.6M
2
+$3.3M
3
+$1.39M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$80.4K
5
GIS icon
General Mills
GIS
+$27.1K

Sector Composition

1 Financials 27.47%
2 Technology 22.79%
3 Healthcare 21.96%
4 Energy 14.59%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.02%
412,036
+3,746
2
$18.8M 5.76%
344,823
+299
3
$18.8M 5.75%
953,252
-4,079
4
$18.1M 5.54%
298,226
+241
5
$18M 5.51%
90,824
+586
6
$17.2M 5.27%
167,413
+408
7
$15.5M 4.75%
57,742
+20,630
8
$15.4M 4.72%
116,921
+29,194
9
$14.9M 4.56%
134,157
+3,866
10
$14.6M 4.48%
36,965
+536
11
$14.6M 4.46%
63,418
+6,581
12
$14.4M 4.42%
50,412
+2,116
13
$14.2M 4.34%
68,027
+3,556
14
$14M 4.28%
60,784
+583
15
$13.8M 4.23%
238,076
+30,192
16
$13.4M 4.11%
86,621
-9,005
17
$12M 3.67%
74,330
+4,711
18
$11.4M 3.5%
69,673
+12,285
19
$11.1M 3.39%
1,018,414
+177,665
20
$10.8M 3.32%
1,162,864
+132,382
21
$9.17M 2.81%
905,804
+63,065
22
$4.12M 1.26%
64,389
-424
23
$4.1M 1.26%
68,998
+2,513
24
$3.16M 0.97%
61,464
+6,037
25
$1.97M 0.6%
39,252
-346
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