Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $275,058 (100.0% shares, 0.0% debt)

Holdings (32)

C CITIGROUP INC 6.5%

Value ($000) $17,965 Shares 291,358 Est. Cost $41.68 Unrealized +1.7%

BIDU BAIDU INC 6.0%

Value ($000) $16,632 Shares 81,445 Est. Cost $156.57 Unrealized —

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $16,606 Shares 438,610 Est. Cost $35.09 Unrealized -11.0%

DVN DEVON ENERGY CORP NEW 5.0%

Value ($000) $13,641 Shares 862,790 Est. Cost $8.70 Unrealized +9.3%

FLGT FULGENT GENETICS INC 4.8%

Value ($000) $13,114 Shares 251,353 Est. Cost $41.79 Unrealized 0.0%

— DISCOVER FINL SVCS 4.5%

Value ($000) $12,299 Shares 135,859 Est. Cost $36.88 Unrealized —

— CYBERARK SOFTWARE LTD 4.3%

Value ($000) $11,929 Shares 73,820 Est. Cost $86.80 Unrealized —

CB CHUBB LIMITED 4.2%

Value ($000) $11,535 Shares 74,941 Est. Cost $108.53 Unrealized +19.8%

XPEV XPENG INC 4.1%

Value ($000) $11,367 Shares 263,549 Est. Cost $43.13 Unrealized —

V VISA INC 3.9%

Value ($000) $10,822 Shares 48,486 Est. Cost $79.83 Unrealized +147.0%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $10,104 Shares 28,308 Est. Cost $122.99 Unrealized +162.9%

RNR RENAISSANCERE HLDGS LTD 3.6%

Value ($000) $10,017 Shares 60,409 Est. Cost $130.86 Unrealized +29.8%

ACGL ARCH CAP GROUP LTD 3.6%

Value ($000) $9,922 Shares 275,073 Est. Cost $36.30 Unrealized -14.0%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $8,995 Shares 145,003 Est. Cost $48.13 Unrealized +3.9%

— VMWARE INC 3.2%

Value ($000) $8,819 Shares 62,876 Est. Cost $124.64 Unrealized —

HCAT HEALTH CATALYST INC 3.2%

Value ($000) $8,734 Shares 200,646 Est. Cost $35.14 Unrealized +5.0%

VTR VENTAS INC 3.1%

Value ($000) $8,570 Shares 174,767 Est. Cost $38.38 Unrealized +0.6%

BZUN BAOZUN INC 3.1%

Value ($000) $8,492 Shares 248,403 Est. Cost $42.24 Unrealized —

— PETIQ INC 2.9%

Value ($000) $7,963 Shares 207,104 Est. Cost $25.86 Unrealized —

CVS CVS HEALTH CORP 2.8%

Value ($000) $7,659 Shares 112,139 Est. Cost $53.39 Unrealized +3.4%

JD JD.COM INC 2.8%

Value ($000) $7,658 Shares 87,124 Est. Cost $26.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $7,526 Shares 82,067 Est. Cost $25.58 Unrealized +237.4%

FUBO FUBOTV INC 2.7%

Value ($000) $7,303 Shares 240,930 Est. Cost $21.99 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 2.6%

Value ($000) $7,127 Shares 111,106 Est. Cost $79.84 Unrealized 0.0%

NTNX NUTANIX INC 2.3%

Value ($000) $6,457 Shares 202,620 Est. Cost $20.71 Unrealized +31.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $5,082 Shares 86,511 Est. Cost $41.90 Unrealized +5.0%

JPST J P MORGAN EXCHANGE-TRADED F 1.0%

Value ($000) $2,693 Shares 53,024 Est. Cost $50.58 Unrealized —

GIS GENERAL MLS INC 0.7%

Value ($000) $1,864 Shares 31,697 Est. Cost $38.95 Unrealized +30.6%

SO SOUTHERN CO 0.6%

Value ($000) $1,673 Shares 27,228 Est. Cost $33.84 Unrealized +46.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,350 Shares 14,743 Est. Cost $62.12 Unrealized +21.8%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $795 Shares 21,611 Est. Cost $38.57 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $345 Shares 40,813 Est. Cost $9.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	291,358	$17,965	6.5%	$41.68	+1.7%	COM NEW	172967424
BIDU	BAIDU INC	81,445	$16,632	6.0%	$156.57	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	438,610	$16,606	6.0%	$35.09	-11.0%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	862,790	$13,641	5.0%	$8.70	+9.3%	COM	25179M103
FLGT	FULGENT GENETICS INC	251,353	$13,114	4.8%	$41.79	0.0%	COM	359664109
—	DISCOVER FINL SVCS	135,859	$12,299	4.5%	$36.88	—	COM	254709108
—	CYBERARK SOFTWARE LTD	73,820	$11,929	4.3%	$86.80	—	SHS	M2682V108
CB	CHUBB LIMITED	74,941	$11,535	4.2%	$108.53	+19.8%	COM	H1467J104
XPEV	XPENG INC	263,549	$11,367	4.1%	$43.13	—	ADS	98422D105
V	VISA INC	48,486	$10,822	3.9%	$79.83	+147.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	28,308	$10,104	3.7%	$122.99	+162.9%	CL A	57636Q104
RNR	RENAISSANCERE HLDGS LTD	60,409	$10,017	3.6%	$130.86	+29.8%	COM	G7496G103
ACGL	ARCH CAP GROUP LTD	275,073	$9,922	3.6%	$36.30	-14.0%	ORD	G0450A105
BMY	BRISTOL-MYERS SQUIBB CO	145,003	$8,995	3.3%	$48.13	+3.9%	COM	110122108
—	VMWARE INC	62,876	$8,819	3.2%	$124.64	—	CL A COM	928563402
HCAT	HEALTH CATALYST INC	200,646	$8,734	3.2%	$35.14	+5.0%	COM	42225T107
VTR	VENTAS INC	174,767	$8,570	3.1%	$38.38	+0.6%	COM	92276F100
BZUN	BAOZUN INC	248,403	$8,492	3.1%	$42.24	—	SPONSORED ADR	06684L103
—	PETIQ INC	207,104	$7,963	2.9%	$25.86	—	COM CL A	71639T106
CVS	CVS HEALTH CORP	112,139	$7,659	2.8%	$53.39	+3.4%	COM	126650100
JD	JD.COM INC	87,124	$7,658	2.8%	$26.58	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	82,067	$7,526	2.7%	$25.58	+237.4%	COM	007903107
FUBO	FUBOTV INC	240,930	$7,303	2.7%	$21.99	0.0%	COM	35953D104
CMRC	BIGCOMMERCE HLDGS INC	111,106	$7,127	2.6%	$79.84	0.0%	COM SER 1	08975P108
NTNX	NUTANIX INC	202,620	$6,457	2.3%	$20.71	+31.0%	CL A	67059N108
VZ	VERIZON COMMUNICATIONS INC	86,511	$5,082	1.8%	$41.90	+5.0%	COM	92343V104
JPST	J P MORGAN EXCHANGE-TRADED F	53,024	$2,693	1.0%	$50.58	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	31,697	$1,864	0.7%	$38.95	+30.6%	COM	370334104
SO	SOUTHERN CO	27,228	$1,673	0.6%	$33.84	+46.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,743	$1,350	0.5%	$62.12	+21.8%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	21,611	$795	0.3%	$38.57	—	SPONSORED ADR	37733W105
—	ANNALY CAPITAL MANAGEMENT IN	40,813	$345	0.1%	$9.78	—	COM	035710409