Nepsis as of March 31, 2021
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 7.5 | $24M | 513k | 46.21 | |
| Citigroup Com New (C) | 7.0 | $22M | 302k | 72.75 | |
| Fulgent Genetics (FLGT) | 5.8 | $18M | 191k | 96.62 | |
| Devon Energy Corporation (DVN) | 5.5 | $18M | 801k | 21.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.4 | $17M | 106k | 160.25 | |
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $14M | 66k | 217.55 | |
| Visa Com Cl A (V) | 4.3 | $14M | 64k | 211.73 | |
| Discover Financial Services | 4.2 | $13M | 141k | 94.99 | |
| Arch Cap Group Ord (ACGL) | 4.2 | $13M | 348k | 38.37 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $13M | 37k | 356.06 | |
| Chubb (CB) | 4.1 | $13M | 81k | 157.97 | |
| CVS Caremark Corporation (CVS) | 3.9 | $12M | 164k | 75.23 | |
| Bristol Myers Squibb (BMY) | 3.7 | $12M | 187k | 63.13 | |
| Vmware Cl A Com | 3.6 | $12M | 76k | 150.44 | |
| Ventas (VTR) | 3.3 | $11M | 197k | 53.34 | |
| Baozun Sponsored Adr (BZUN) | 3.3 | $10M | 273k | 38.14 | |
| Health Catalyst (HCAT) | 3.3 | $10M | 223k | 46.77 | |
| Xpeng Ads (XPEV) | 3.1 | $9.7M | 267k | 36.51 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $9.5M | 113k | 84.33 | |
| Cyberark Software SHS (CYBR) | 2.9 | $9.0M | 70k | 129.34 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.8 | $8.7M | 151k | 57.80 | |
| Advanced Micro Devices (AMD) | 2.5 | $7.8M | 99k | 78.50 | |
| Petiq Com Cl A (PETQ) | 2.3 | $7.2M | 205k | 35.26 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 107k | 58.15 | |
| Fubotv (FUBO) | 1.0 | $3.2M | 143k | 22.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $2.6M | 52k | 50.76 | |
| Southern Company (SO) | 0.6 | $1.8M | 28k | 62.15 | |
| General Mills (GIS) | 0.5 | $1.6M | 27k | 61.34 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 96.53 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $817k | 23k | 35.69 |
