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
$422M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$11.3M
4
HCAT icon
Health Catalyst
HCAT
+$6.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.37M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$3.62M
4
GIS icon
General Mills
GIS
+$67.5K
5
DUK icon
Duke Energy
DUK
+$19.5K

Sector Composition

1 Financials 29.25%
2 Technology 27.32%
3 Healthcare 20.61%
4 Energy 7.95%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.27%
97,068
+5,996
2
$26.2M 6.21%
159,673
+5,297
3
$25.9M 6.14%
323,259
+14,452
4
$21.4M 5.07%
74,125
+3,323
5
$19.7M 4.66%
268,334
+6,196
6
$19.2M 4.56%
248,312
+39,880
7
$19.2M 4.56%
59,715
+3,735
8
$19M 4.51%
486,781
+46,216
9
$19M 4.5%
38,483
+1,829
10
$18.6M 4.4%
+51,808
11
$18.3M 4.33%
147,507
+6,380
12
$17.7M 4.2%
64,392
+4,091
13
$17.1M 4.06%
2,104,528
+851,448
14
$17.1M 4.06%
49,435
+3,394
15
$16.7M 3.97%
98,427
-21,307
16
$16.7M 3.96%
57,239
+1,595
17
$16.5M 3.92%
81,908
+13,659
18
$14.5M 3.43%
84,065
+1,103
19
$14M 3.33%
1,702,350
+269,584
20
$13.2M 3.13%
77,394
+74,966
21
$11.5M 2.72%
96,582
+26,331
22
$11.3M 2.67%
+177,714
23
$5.7M 1.35%
67,808
+10,820
24
$4.44M 1.05%
49,180
+7,925
25
$4.43M 1.05%
60,042
-914
1
2