Nepsis as of Dec. 31, 2021
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.5 | $29M | 667k | 44.05 | |
| American Intl Group Com New (AIG) | 6.1 | $21M | 369k | 56.86 | |
| CVS Caremark Corporation (CVS) | 5.9 | $20M | 198k | 103.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $19M | 113k | 169.33 | |
| Qualcomm (QCOM) | 4.9 | $17M | 92k | 182.87 | |
| F5 Networks (FFIV) | 4.8 | $17M | 68k | 244.72 | |
| Citigroup Com New (C) | 4.8 | $17M | 274k | 60.39 | |
| Chubb (CB) | 4.5 | $16M | 81k | 193.31 | |
| Bristol Myers Squibb (BMY) | 4.5 | $16M | 250k | 62.35 | |
| Arch Cap Group Ord (ACGL) | 4.5 | $15M | 346k | 44.45 | |
| Nov (NOV) | 4.3 | $15M | 1.1M | 13.55 | |
| Cigna Corp (CI) | 4.1 | $14M | 61k | 229.64 | |
| Advanced Micro Devices (AMD) | 3.9 | $13M | 92k | 143.90 | |
| Discover Financial Services (DFS) | 3.8 | $13M | 115k | 115.56 | |
| Cyberark Software SHS (CYBR) | 3.8 | $13M | 75k | 173.28 | |
| Visa Com Cl A (V) | 3.8 | $13M | 60k | 216.71 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $13M | 36k | 359.32 | |
| Vmware Cl A Com | 2.9 | $10M | 86k | 115.88 | |
| Health Catalyst (HCAT) | 2.8 | $9.7M | 245k | 39.62 | |
| Fulgent Genetics (FLGT) | 2.7 | $9.4M | 94k | 100.59 | |
| Petiq Com Cl A (PETQ) | 2.5 | $8.7M | 384k | 22.71 | |
| Ecoark Hldgs Com New | 1.9 | $6.5M | 2.9M | 2.23 | |
| General Mills (GIS) | 1.6 | $5.4M | 81k | 67.37 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 72k | 51.97 | |
| Iron Mountain (IRM) | 0.9 | $3.1M | 60k | 52.33 | |
| National Health Investors (NHI) | 0.8 | $2.7M | 46k | 57.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $2.5M | 50k | 50.48 | |
| Southern Company (SO) | 0.6 | $2.0M | 29k | 68.59 |
