Nepsis as of Dec. 31, 2020
Portfolio Holdings for Nepsis
Nepsis holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.5 | $18M | 291k | 61.66 | |
| Baidu Spon Adr Rep A (BIDU) | 6.0 | $17M | 81k | 204.21 | |
| American Intl Group Com New (AIG) | 6.0 | $17M | 439k | 37.86 | |
| Devon Energy Corporation (DVN) | 5.0 | $14M | 863k | 15.81 | |
| Fulgent Genetics (FLGT) | 4.8 | $13M | 251k | 52.17 | |
| Discover Financial Services (DFS) | 4.5 | $12M | 136k | 90.53 | |
| Cyberark Software SHS (CYBR) | 4.3 | $12M | 74k | 161.60 | |
| Chubb (CB) | 4.2 | $12M | 75k | 153.92 | |
| Xpeng Ads (XPEV) | 4.1 | $11M | 264k | 43.13 | |
| Visa Com Cl A (V) | 3.9 | $11M | 49k | 223.20 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $10M | 28k | 356.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $10M | 60k | 165.82 | |
| Arch Cap Group Ord (ACGL) | 3.6 | $9.9M | 275k | 36.07 | |
| Bristol Myers Squibb (BMY) | 3.3 | $9.0M | 145k | 62.03 | |
| Vmware Cl A Com | 3.2 | $8.8M | 63k | 140.26 | |
| Health Catalyst (HCAT) | 3.2 | $8.7M | 201k | 43.53 | |
| Ventas (VTR) | 3.1 | $8.6M | 175k | 49.04 | |
| Baozun Sponsored Adr (BZUN) | 3.1 | $8.5M | 248k | 34.19 | |
| Petiq Com Cl A (PETQ) | 2.9 | $8.0M | 207k | 38.45 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 112k | 68.30 | |
| Jd.com Spon Adr Cl A (JD) | 2.8 | $7.7M | 87k | 87.90 | |
| Advanced Micro Devices (AMD) | 2.7 | $7.5M | 82k | 91.71 | |
| Fubotv (FUBO) | 2.7 | $7.3M | 241k | 30.31 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.6 | $7.1M | 111k | 64.15 | |
| Nutanix Cl A (NTNX) | 2.3 | $6.5M | 203k | 31.87 | |
| Verizon Communications (VZ) | 1.8 | $5.1M | 87k | 58.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $2.7M | 53k | 50.79 | |
| General Mills (GIS) | 0.7 | $1.9M | 32k | 58.81 | |
| Southern Company (SO) | 0.6 | $1.7M | 27k | 61.44 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 15k | 91.57 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $795k | 22k | 36.79 | |
| Annaly Capital Management | 0.1 | $345k | 41k | 8.45 |
