Nepsis as of June 30, 2021
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the June 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 | 495k | 47.60 | |
| Devon Energy Corporation (DVN) | 6.8 | $21M | 735k | 29.19 | |
| Citigroup Com New (C) | 6.4 | $20M | 284k | 70.75 | |
| Fulgent Genetics (FLGT) | 6.0 | $19M | 205k | 92.23 | |
| Baidu Spon Adr Rep A (BIDU) | 5.8 | $18M | 90k | 203.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.9 | $15M | 103k | 148.82 | |
| Visa Com Cl A (V) | 4.6 | $15M | 62k | 233.82 | |
| CVS Caremark Corporation (CVS) | 4.4 | $14M | 167k | 83.44 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $13M | 37k | 365.08 | |
| Arch Cap Group Ord (ACGL) | 4.2 | $13M | 337k | 38.94 | |
| Discover Financial Services | 4.1 | $13M | 110k | 118.29 | |
| Chubb (CB) | 3.9 | $12M | 78k | 158.94 | |
| Bristol Myers Squibb (BMY) | 3.9 | $12M | 184k | 66.82 | |
| Health Catalyst (HCAT) | 3.7 | $12M | 211k | 55.51 | |
| Xpeng Ads (XPEV) | 3.7 | $12M | 261k | 44.42 | |
| Vmware Cl A Com | 3.6 | $12M | 72k | 159.97 | |
| Ventas (VTR) | 3.3 | $10M | 182k | 57.10 | |
| Baozun Sponsored Adr (BZUN) | 3.2 | $10M | 283k | 35.44 | |
| Advanced Micro Devices (AMD) | 3.2 | $10M | 106k | 93.93 | |
| Cyberark Software SHS (CYBR) | 3.1 | $9.7M | 75k | 130.27 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $8.2M | 102k | 79.81 | |
| Petiq Com Cl A (PETQ) | 2.5 | $7.9M | 204k | 38.60 | |
| Verizon Communications (VZ) | 1.8 | $5.8M | 103k | 56.03 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $2.6M | 51k | 50.73 | |
| General Mills (GIS) | 0.6 | $2.0M | 33k | 60.93 | |
| Southern Company (SO) | 0.5 | $1.7M | 28k | 60.51 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 98.74 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $913k | 23k | 39.83 |
