Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $315,775 (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTL GROUP INC 7.5%

Value ($000) $23,707 Shares 513,029 Est. Cost $35.60 Unrealized +8.5%

C CITIGROUP INC 7.0%

Value ($000) $21,959 Shares 301,847 Est. Cost $42.18 Unrealized +33.2%

FLGT FULGENT GENETICS INC 5.8%

Value ($000) $18,424 Shares 190,685 Est. Cost $41.79 Unrealized +147.0%

DVN DEVON ENERGY CORP NEW 5.5%

Value ($000) $17,498 Shares 800,846 Est. Cost $8.70 Unrealized +83.1%

RNR RENAISSANCERE HLDGS LTD 5.4%

Value ($000) $16,982 Shares 105,969 Est. Cost $144.04 Unrealized +12.1%

BIDU BAIDU INC 4.5%

Value ($000) $14,268 Shares 65,585 Est. Cost $156.57 Unrealized —

V VISA INC 4.3%

Value ($000) $13,517 Shares 63,842 Est. Cost $109.50 Unrealized +85.6%

— DISCOVER FINL SVCS 4.2%

Value ($000) $13,377 Shares 140,826 Est. Cost $38.93 Unrealized —

ACGL ARCH CAP GROUP LTD 4.2%

Value ($000) $13,334 Shares 347,521 Est. Cost $35.78 Unrealized -5.4%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $13,214 Shares 37,112 Est. Cost $174.37 Unrealized +94.7%

CB CHUBB LIMITED 4.1%

Value ($000) $12,814 Shares 81,118 Est. Cost $111.71 Unrealized +34.5%

CVS CVS HEALTH CORP 3.9%

Value ($000) $12,318 Shares 163,736 Est. Cost $56.19 Unrealized +10.8%

BMY BRISTOL-MYERS SQUIBB CO 3.7%

Value ($000) $11,794 Shares 186,818 Est. Cost $48.78 Unrealized +4.6%

— VMWARE INC 3.6%

Value ($000) $11,497 Shares 76,420 Est. Cost $129.22 Unrealized —

VTR VENTAS INC 3.3%

Value ($000) $10,504 Shares 196,919 Est. Cost $38.93 Unrealized +11.1%

BZUN BAOZUN INC 3.3%

Value ($000) $10,414 Shares 273,055 Est. Cost $41.87 Unrealized —

HCAT HEALTH CATALYST INC 3.3%

Value ($000) $10,412 Shares 222,631 Est. Cost $36.46 Unrealized +32.9%

XPEV XPENG INC 3.1%

Value ($000) $9,734 Shares 266,600 Est. Cost $43.05 Unrealized —

JD JD.COM INC 3.0%

Value ($000) $9,515 Shares 112,829 Est. Cost $39.74 Unrealized —

— CYBERARK SOFTWARE LTD 2.9%

Value ($000) $9,018 Shares 69,723 Est. Cost $86.80 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 2.8%

Value ($000) $8,729 Shares 151,029 Est. Cost $76.30 Unrealized -12.9%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $7,782 Shares 99,134 Est. Cost $36.00 Unrealized +139.2%

— PETIQ INC 2.3%

Value ($000) $7,231 Shares 205,087 Est. Cost $25.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $6,246 Shares 107,405 Est. Cost $41.96 Unrealized +0.7%

FUBO FUBOTV INC 1.0%

Value ($000) $3,156 Shares 142,671 Est. Cost $21.99 Unrealized +62.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value ($000) $2,648 Shares 52,164 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $1,765 Shares 28,399 Est. Cost $34.50 Unrealized +44.5%

GIS GENERAL MLS INC 0.5%

Value ($000) $1,623 Shares 26,460 Est. Cost $38.95 Unrealized +25.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,478 Shares 15,311 Est. Cost $62.61 Unrealized +20.5%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $817 Shares 22,892 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	513,029	$23,707	7.5%	$35.60	+8.5%	COM NEW	026874784
C	CITIGROUP INC	301,847	$21,959	7.0%	$42.18	+33.2%	COM NEW	172967424
FLGT	FULGENT GENETICS INC	190,685	$18,424	5.8%	$41.79	+147.0%	COM	359664109
DVN	DEVON ENERGY CORP NEW	800,846	$17,498	5.5%	$8.70	+83.1%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	105,969	$16,982	5.4%	$144.04	+12.1%	COM	G7496G103
BIDU	BAIDU INC	65,585	$14,268	4.5%	$156.57	—	SPON ADR REP A	056752108
V	VISA INC	63,842	$13,517	4.3%	$109.50	+85.6%	COM CL A	92826C839
—	DISCOVER FINL SVCS	140,826	$13,377	4.2%	$38.93	—	COM	254709108
ACGL	ARCH CAP GROUP LTD	347,521	$13,334	4.2%	$35.78	-5.4%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	37,112	$13,214	4.2%	$174.37	+94.7%	CL A	57636Q104
CB	CHUBB LIMITED	81,118	$12,814	4.1%	$111.71	+34.5%	COM	H1467J104
CVS	CVS HEALTH CORP	163,736	$12,318	3.9%	$56.19	+10.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	186,818	$11,794	3.7%	$48.78	+4.6%	COM	110122108
—	VMWARE INC	76,420	$11,497	3.6%	$129.22	—	CL A COM	928563402
VTR	VENTAS INC	196,919	$10,504	3.3%	$38.93	+11.1%	COM	92276F100
BZUN	BAOZUN INC	273,055	$10,414	3.3%	$41.87	—	SPONSORED ADR	06684L103
HCAT	HEALTH CATALYST INC	222,631	$10,412	3.3%	$36.46	+32.9%	COM	42225T107
XPEV	XPENG INC	266,600	$9,734	3.1%	$43.05	—	ADS	98422D105
JD	JD.COM INC	112,829	$9,515	3.0%	$39.74	—	SPON ADR CL A	47215P106
—	CYBERARK SOFTWARE LTD	69,723	$9,018	2.9%	$86.80	—	SHS	M2682V108
CMRC	BIGCOMMERCE HLDGS INC	151,029	$8,729	2.8%	$76.30	-12.9%	COM SER 1	08975P108
AMD	ADVANCED MICRO DEVICES INC	99,134	$7,782	2.5%	$36.00	+139.2%	COM	007903107
—	PETIQ INC	205,087	$7,231	2.3%	$25.86	—	COM CL A	71639T106
VZ	VERIZON COMMUNICATIONS INC	107,405	$6,246	2.0%	$41.96	+0.7%	COM	92343V104
FUBO	FUBOTV INC	142,671	$3,156	1.0%	$21.99	+62.6%	COM	35953D104
JPST	J P MORGAN EXCHANGE-TRADED F	52,164	$2,648	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	28,399	$1,765	0.6%	$34.50	+44.5%	COM	842587107
GIS	GENERAL MLS INC	26,460	$1,623	0.5%	$38.95	+25.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	15,311	$1,478	0.5%	$62.61	+20.5%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	22,892	$817	0.3%	$38.41	—	SPONSORED ADR	37733W105