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
$371M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.78M
3
+$2.95M
4
RLI icon
RLI Corp
RLI
+$1.8M
5
WBD icon
Warner Bros
WBD
+$1.76M

Top Sells

1
+$11.8M
2
+$9.58M
3
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$443K
5
NHI icon
National Health Investors
NHI
+$69.6K

Sector Composition

1 Financials 28.18%
2 Technology 27.22%
3 Healthcare 16.4%
4 Energy 10.11%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.75%
154,376
+18,195
2
$23.8M 6.43%
119,734
-2,226
3
$22.6M 6.1%
123,336
-7,217
4
$20.9M 5.63%
440,565
+19,651
5
$20.4M 5.5%
308,807
+6,072
6
$20.4M 5.49%
91,072
+831
7
$19.9M 5.36%
901,425
+3,256
8
$19.5M 5.25%
262,138
-208
9
$18.1M 4.87%
70,802
+3,413
10
$17.5M 4.72%
55,980
+663
11
$16.6M 4.48%
82,962
+1,407
12
$16.2M 4.36%
36,654
+560
13
$16.1M 4.34%
68,249
+20,251
14
$15.8M 4.27%
60,301
+924
15
$15.2M 4.1%
46,041
+36
16
$15.2M 4.1%
55,644
+1,908
17
$14.7M 3.95%
208,432
+25,522
18
$13.1M 3.53%
+141,127
19
$10.7M 2.87%
1,432,766
+236,152
20
$8.01M 2.16%
1,253,080
+95,686
21
$6.3M 1.7%
70,251
+1,516
22
$3.86M 1.04%
56,988
-1,028
23
$3.86M 1.04%
60,956
-897
24
$3.2M 0.86%
41,255
-878
25
$1.9M 0.51%
37,592
-1,370
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