Nepsis as of March 31, 2023
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.9 | $21M | 410k | 50.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $18M | 91k | 200.34 | |
| Shopify Cl A (SHOP) | 5.6 | $17M | 350k | 47.94 | |
| Advanced Micro Devices (AMD) | 5.5 | $16M | 167k | 98.01 | |
| Qualcomm (QCOM) | 5.4 | $16M | 128k | 127.58 | |
| American Intl Group Com New (AIG) | 5.0 | $15M | 299k | 50.36 | |
| Johnson & Johnson (JNJ) | 4.9 | $15M | 95k | 155.00 | |
| Riot Blockchain (RIOT) | 4.9 | $15M | 1.5M | 9.99 | |
| Bristol Myers Squibb (BMY) | 4.7 | $14M | 205k | 69.31 | |
| Visa Com Cl A (V) | 4.5 | $14M | 60k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $13M | 37k | 363.41 | |
| Diamondback Energy (FANG) | 4.3 | $13M | 95k | 135.17 | |
| Chubb (CB) | 4.1 | $12M | 64k | 194.18 | |
| Cigna Corp (CI) | 4.0 | $12M | 47k | 255.53 | |
| Pioneer Natural Resources | 3.7 | $11M | 54k | 204.24 | |
| Petiq Com Cl A (PETQ) | 3.6 | $11M | 956k | 11.43 | |
| Block Cl A (SQ) | 3.3 | $10M | 145k | 68.65 | |
| F5 Networks (FFIV) | 3.3 | $9.9M | 68k | 145.69 | |
| Everest Re Group (EG) | 3.3 | $9.9M | 28k | 358.02 | |
| Health Catalyst (HCAT) | 3.1 | $9.3M | 794k | 11.67 | |
| Cyberark Software SHS (CYBR) | 2.9 | $8.6M | 58k | 147.98 | |
| General Mills (GIS) | 1.7 | $5.1M | 60k | 85.46 | |
| Iron Mountain (IRM) | 1.2 | $3.5M | 66k | 52.91 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 79k | 38.89 | |
| National Health Investors (NHI) | 0.9 | $2.7M | 53k | 51.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.0M | 41k | 50.32 | |
| Southern Company (SO) | 0.6 | $1.9M | 27k | 69.58 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 13k | 96.47 | |
| Bitnile Metaverse Com New | 0.1 | $344k | 2.9M | 0.12 |
