Nepsis as of March 31, 2022
Portfolio Holdings for Nepsis
Nepsis holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.0 | $27M | 453k | 59.13 | |
| CVS Caremark Corporation (CVS) | 5.6 | $19M | 186k | 101.21 | |
| American Intl Group Com New (AIG) | 5.4 | $18M | 290k | 62.77 | |
| Qualcomm (QCOM) | 5.3 | $18M | 117k | 152.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $18M | 113k | 158.51 | |
| Square Cl A (SQ) | 5.2 | $17M | 129k | 135.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.1 | $17M | 1.1M | 14.80 | |
| Shopify Cl A (SHOP) | 4.7 | $16M | 23k | 675.95 | |
| Cyberark Software SHS (CYBR) | 4.6 | $15M | 92k | 168.75 | |
| F5 Networks (FFIV) | 4.4 | $15M | 71k | 208.95 | |
| Cigna Corp (CI) | 4.4 | $15M | 61k | 239.61 | |
| Chubb (CB) | 4.3 | $14M | 68k | 213.90 | |
| Advanced Micro Devices (AMD) | 4.1 | $14M | 125k | 109.34 | |
| Visa Com Cl A (V) | 4.0 | $14M | 61k | 221.76 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $13M | 37k | 357.37 | |
| Discover Financial Services (DFS) | 3.8 | $13M | 116k | 110.19 | |
| Bristol Myers Squibb (BMY) | 3.8 | $13M | 173k | 73.03 | |
| Vmware Cl A Com | 3.1 | $10M | 90k | 113.87 | |
| Petiq Com Cl A (PETQ) | 2.7 | $8.9M | 366k | 24.40 | |
| Fulgent Genetics (FLGT) | 2.1 | $7.0M | 112k | 62.41 | |
| General Mills (GIS) | 2.0 | $6.5M | 97k | 67.72 | |
| Ecoark Hldgs Com New | 1.9 | $6.4M | 2.8M | 2.31 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 85k | 50.94 | |
| Iron Mountain (IRM) | 1.0 | $3.2M | 58k | 55.42 | |
| National Health Investors (NHI) | 0.8 | $2.6M | 45k | 59.01 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 60k | 41.31 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $2.3M | 46k | 50.27 | |
| Southern Company (SO) | 0.6 | $2.1M | 29k | 72.50 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 15k | 111.66 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.6M | 33k | 48.43 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $984k | 23k | 43.57 |
