Nepsis as of Sept. 30, 2021
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 8.6 | $27M | 499k | 54.89 | |
| Devon Energy Corporation (DVN) | 8.2 | $26M | 732k | 35.51 | |
| Citigroup Com New (C) | 6.4 | $20M | 289k | 70.18 | |
| Fulgent Genetics (FLGT) | 5.5 | $17M | 194k | 89.95 | |
| CVS Caremark Corporation (CVS) | 5.2 | $16M | 194k | 84.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $15M | 108k | 139.40 | |
| Ecoark Hldgs Com New | 4.7 | $15M | 2.9M | 5.25 | |
| Chubb (CB) | 4.3 | $14M | 79k | 173.48 | |
| Discover Financial Services (DFS) | 4.2 | $13M | 109k | 122.85 | |
| Cyberark Software SHS (CYBR) | 4.1 | $13M | 83k | 157.82 | |
| Arch Cap Group Ord (ACGL) | 4.1 | $13M | 343k | 38.18 | |
| Advanced Micro Devices (AMD) | 4.1 | $13M | 126k | 102.90 | |
| Bristol Myers Squibb (BMY) | 4.1 | $13M | 217k | 59.17 | |
| Visa Com Cl A (V) | 3.9 | $12M | 55k | 222.76 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $12M | 34k | 347.67 | |
| Vmware Cl A Com | 3.7 | $12M | 79k | 148.70 | |
| Health Catalyst (HCAT) | 3.4 | $11M | 215k | 50.01 | |
| Ventas (VTR) | 3.2 | $10M | 182k | 55.21 | |
| F5 Networks (FFIV) | 2.9 | $9.2M | 47k | 198.77 | |
| Petiq Com Cl A (PETQ) | 2.5 | $7.9M | 316k | 24.97 | |
| Freshworks Class A Com (FRSH) | 2.1 | $6.8M | 159k | 42.69 | |
| Verizon Communications (VZ) | 1.7 | $5.5M | 103k | 54.01 | |
| General Mills (GIS) | 0.9 | $2.9M | 48k | 59.81 | |
| Iron Mountain (IRM) | 0.8 | $2.6M | 60k | 43.45 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $2.6M | 51k | 50.72 | |
| National Health Investors (NHI) | 0.8 | $2.4M | 45k | 53.50 | |
| Southern Company (SO) | 0.6 | $1.9M | 30k | 61.98 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 97.60 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $873k | 23k | 38.22 |
