Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTL GROUP INC 7.5%

Value $23.71M Shares 513,029 Est. Cost $35.60 Unrealized +8.5%

C CITIGROUP INC 7.0%

Value $21.96M Shares 301,847 Est. Cost $42.18 Unrealized +33.2%

FLGT FULGENT GENETICS INC 5.8%

Value $18.42M Shares 190,685 Est. Cost $41.79 Unrealized +147.0%

DVN DEVON ENERGY CORP NEW 5.5%

Value $17.5M Shares 800,846 Est. Cost $8.70 Unrealized +83.1%

RNR RENAISSANCERE HLDGS LTD 5.4%

Value $16.98M Shares 105,969 Est. Cost $144.04 Unrealized +12.1%

BIDU BAIDU INC 4.5%

Value $14.27M Shares 65,585 Est. Cost $156.57 Unrealized —

V VISA INC 4.3%

Value $13.52M Shares 63,842 Est. Cost $109.50 Unrealized +85.6%

— DISCOVER FINL SVCS 4.2%

Value $13.38M Shares 140,826 Est. Cost $38.93 Unrealized —

ACGL ARCH CAP GROUP LTD 4.2%

Value $13.33M Shares 347,521 Est. Cost $35.78 Unrealized -5.4%

MA MASTERCARD INCORPORATED 4.2%

Value $13.21M Shares 37,112 Est. Cost $174.37 Unrealized +94.7%

CB CHUBB LIMITED 4.1%

Value $12.81M Shares 81,118 Est. Cost $111.71 Unrealized +34.5%

CVS CVS HEALTH CORP 3.9%

Value $12.32M Shares 163,736 Est. Cost $56.19 Unrealized +10.8%

BMY BRISTOL-MYERS SQUIBB CO 3.7%

Value $11.79M Shares 186,818 Est. Cost $48.78 Unrealized +4.6%

— VMWARE INC 3.6%

Value $11.5M Shares 76,420 Est. Cost $129.22 Unrealized —

VTR VENTAS INC 3.3%

Value $10.5M Shares 196,919 Est. Cost $38.93 Unrealized +11.1%

BZUN BAOZUN INC 3.3%

Value $10.41M Shares 273,055 Est. Cost $41.87 Unrealized —

HCAT HEALTH CATALYST INC 3.3%

Value $10.41M Shares 222,631 Est. Cost $36.46 Unrealized +32.9%

XPEV XPENG INC 3.1%

Value $9.734M Shares 266,600 Est. Cost $43.05 Unrealized —

JD JD.COM INC 3.0%

Value $9.515M Shares 112,829 Est. Cost $39.74 Unrealized —

— CYBERARK SOFTWARE LTD 2.9%

Value $9.018M Shares 69,723 Est. Cost $86.80 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 2.8%

Value $8.729M Shares 151,029 Est. Cost $76.30 Unrealized -12.9%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $7.782M Shares 99,134 Est. Cost $36.00 Unrealized +139.2%

— PETIQ INC 2.3%

Value $7.231M Shares 205,087 Est. Cost $25.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $6.246M Shares 107,405 Est. Cost $41.96 Unrealized +0.7%

FUBO FUBOTV INC 1.0%

Value $3.156M Shares 142,671 Est. Cost $21.99 Unrealized +62.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value $2.648M Shares 52,164 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.765M Shares 28,399 Est. Cost $34.50 Unrealized +44.5%

GIS GENERAL MLS INC 0.5%

Value $1.623M Shares 26,460 Est. Cost $38.95 Unrealized +25.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.478M Shares 15,311 Est. Cost $62.61 Unrealized +20.5%

— GLAXOSMITHKLINE PLC 0.3%

Value $817K Shares 22,892 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	513,029	$23.71M	7.5%	$35.60	+8.5%	COM NEW	026874784
C	CITIGROUP INC	301,847	$21.96M	7.0%	$42.18	+33.2%	COM NEW	172967424
FLGT	FULGENT GENETICS INC	190,685	$18.42M	5.8%	$41.79	+147.0%	COM	359664109
DVN	DEVON ENERGY CORP NEW	800,846	$17.5M	5.5%	$8.70	+83.1%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	105,969	$16.98M	5.4%	$144.04	+12.1%	COM	G7496G103
BIDU	BAIDU INC	65,585	$14.27M	4.5%	$156.57	—	SPON ADR REP A	056752108
V	VISA INC	63,842	$13.52M	4.3%	$109.50	+85.6%	COM CL A	92826C839
—	DISCOVER FINL SVCS	140,826	$13.38M	4.2%	$38.93	—	COM	254709108
ACGL	ARCH CAP GROUP LTD	347,521	$13.33M	4.2%	$35.78	-5.4%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	37,112	$13.21M	4.2%	$174.37	+94.7%	CL A	57636Q104
CB	CHUBB LIMITED	81,118	$12.81M	4.1%	$111.71	+34.5%	COM	H1467J104
CVS	CVS HEALTH CORP	163,736	$12.32M	3.9%	$56.19	+10.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	186,818	$11.79M	3.7%	$48.78	+4.6%	COM	110122108
—	VMWARE INC	76,420	$11.5M	3.6%	$129.22	—	CL A COM	928563402
VTR	VENTAS INC	196,919	$10.5M	3.3%	$38.93	+11.1%	COM	92276F100
BZUN	BAOZUN INC	273,055	$10.41M	3.3%	$41.87	—	SPONSORED ADR	06684L103
HCAT	HEALTH CATALYST INC	222,631	$10.41M	3.3%	$36.46	+32.9%	COM	42225T107
XPEV	XPENG INC	266,600	$9.734M	3.1%	$43.05	—	ADS	98422D105
JD	JD.COM INC	112,829	$9.515M	3.0%	$39.74	—	SPON ADR CL A	47215P106
—	CYBERARK SOFTWARE LTD	69,723	$9.018M	2.9%	$86.80	—	SHS	M2682V108
CMRC	BIGCOMMERCE HLDGS INC	151,029	$8.729M	2.8%	$76.30	-12.9%	COM SER 1	08975P108
AMD	ADVANCED MICRO DEVICES INC	99,134	$7.782M	2.5%	$36.00	+139.2%	COM	007903107
—	PETIQ INC	205,087	$7.231M	2.3%	$25.86	—	COM CL A	71639T106
VZ	VERIZON COMMUNICATIONS INC	107,405	$6.246M	2.0%	$41.96	+0.7%	COM	92343V104
FUBO	FUBOTV INC	142,671	$3.156M	1.0%	$21.99	+62.6%	COM	35953D104
JPST	J P MORGAN EXCHANGE-TRADED F	52,164	$2.648M	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	28,399	$1.765M	0.6%	$34.50	+44.5%	COM	842587107
GIS	GENERAL MLS INC	26,460	$1.623M	0.5%	$38.95	+25.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	15,311	$1.478M	0.5%	$62.61	+20.5%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	22,892	$817K	0.3%	$38.41	—	SPONSORED ADR	37733W105