Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $315,610 (100.0% shares, 0.0% debt)

Holdings (28)

AIG AMERICAN INTL GROUP INC 7.5%

Value ($000) $23,562 Shares 494,989 Est. Cost $35.60 Unrealized +24.9%

DVN DEVON ENERGY CORP NEW 6.8%

Value ($000) $21,446 Shares 734,694 Est. Cost $8.70 Unrealized +132.8%

C CITIGROUP INC 6.4%

Value ($000) $20,123 Shares 284,427 Est. Cost $42.18 Unrealized +48.7%

FLGT FULGENT GENETICS INC 6.0%

Value ($000) $18,866 Shares 204,556 Est. Cost $44.37 Unrealized +80.0%

BIDU BAIDU INC 5.8%

Value ($000) $18,270 Shares 89,601 Est. Cost $169.26 Unrealized —

RNR RENAISSANCERE HLDGS LTD 4.9%

Value ($000) $15,337 Shares 103,060 Est. Cost $144.04 Unrealized +10.4%

V VISA INC 4.6%

Value ($000) $14,549 Shares 62,222 Est. Cost $109.50 Unrealized +101.8%

CVS CVS HEALTH CORP 4.4%

Value ($000) $13,893 Shares 166,498 Est. Cost $56.43 Unrealized +24.9%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $13,311 Shares 36,460 Est. Cost $174.37 Unrealized +107.8%

ACGL ARCH CAP GROUP LTD 4.2%

Value ($000) $13,102 Shares 336,474 Est. Cost $35.78 Unrealized +5.2%

— DISCOVER FINL SVCS 4.1%

Value ($000) $12,980 Shares 109,731 Est. Cost $38.93 Unrealized —

CB CHUBB LIMITED 3.9%

Value ($000) $12,441 Shares 78,274 Est. Cost $111.71 Unrealized +39.0%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $12,297 Shares 184,028 Est. Cost $48.78 Unrealized +10.5%

HCAT HEALTH CATALYST INC 3.7%

Value ($000) $11,724 Shares 211,206 Est. Cost $36.46 Unrealized +46.1%

XPEV XPENG INC 3.7%

Value ($000) $11,580 Shares 260,700 Est. Cost $43.05 Unrealized —

— VMWARE INC 3.6%

Value ($000) $11,475 Shares 71,734 Est. Cost $129.22 Unrealized —

VTR VENTAS INC 3.3%

Value ($000) $10,416 Shares 182,424 Est. Cost $38.93 Unrealized +21.9%

BZUN BAOZUN INC 3.2%

Value ($000) $10,040 Shares 283,285 Est. Cost $41.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $9,958 Shares 106,010 Est. Cost $38.90 Unrealized +107.7%

— CYBERARK SOFTWARE LTD 3.1%

Value ($000) $9,747 Shares 74,820 Est. Cost $89.76 Unrealized —

JD JD.COM INC 2.6%

Value ($000) $8,168 Shares 102,339 Est. Cost $39.74 Unrealized —

— PETIQ INC 2.5%

Value ($000) $7,857 Shares 203,541 Est. Cost $25.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $5,761 Shares 102,827 Est. Cost $41.96 Unrealized +3.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value ($000) $2,600 Shares 51,247 Est. Cost $50.58 Unrealized —

GIS GENERAL MLS INC 0.6%

Value ($000) $1,992 Shares 32,693 Est. Cost $41.61 Unrealized +27.1%

SO SOUTHERN CO 0.5%

Value ($000) $1,703 Shares 28,145 Est. Cost $34.50 Unrealized +55.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,499 Shares 15,181 Est. Cost $62.61 Unrealized +34.0%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $913 Shares 22,923 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	494,989	$23,562	7.5%	$35.60	+24.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	734,694	$21,446	6.8%	$8.70	+132.8%	COM	25179M103
C	CITIGROUP INC	284,427	$20,123	6.4%	$42.18	+48.7%	COM NEW	172967424
FLGT	FULGENT GENETICS INC	204,556	$18,866	6.0%	$44.37	+80.0%	COM	359664109
BIDU	BAIDU INC	89,601	$18,270	5.8%	$169.26	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HLDGS LTD	103,060	$15,337	4.9%	$144.04	+10.4%	COM	G7496G103
V	VISA INC	62,222	$14,549	4.6%	$109.50	+101.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	166,498	$13,893	4.4%	$56.43	+24.9%	COM	126650100
MA	MASTERCARD INCORPORATED	36,460	$13,311	4.2%	$174.37	+107.8%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	336,474	$13,102	4.2%	$35.78	+5.2%	ORD	G0450A105
—	DISCOVER FINL SVCS	109,731	$12,980	4.1%	$38.93	—	COM	254709108
CB	CHUBB LIMITED	78,274	$12,441	3.9%	$111.71	+39.0%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	184,028	$12,297	3.9%	$48.78	+10.5%	COM	110122108
HCAT	HEALTH CATALYST INC	211,206	$11,724	3.7%	$36.46	+46.1%	COM	42225T107
XPEV	XPENG INC	260,700	$11,580	3.7%	$43.05	—	ADS	98422D105
—	VMWARE INC	71,734	$11,475	3.6%	$129.22	—	CL A COM	928563402
VTR	VENTAS INC	182,424	$10,416	3.3%	$38.93	+21.9%	COM	92276F100
BZUN	BAOZUN INC	283,285	$10,040	3.2%	$41.64	—	SPONSORED ADR	06684L103
AMD	ADVANCED MICRO DEVICES INC	106,010	$9,958	3.2%	$38.90	+107.7%	COM	007903107
—	CYBERARK SOFTWARE LTD	74,820	$9,747	3.1%	$89.76	—	SHS	M2682V108
JD	JD.COM INC	102,339	$8,168	2.6%	$39.74	—	SPON ADR CL A	47215P106
—	PETIQ INC	203,541	$7,857	2.5%	$25.86	—	COM CL A	71639T106
VZ	VERIZON COMMUNICATIONS INC	102,827	$5,761	1.8%	$41.96	+3.5%	COM	92343V104
JPST	J P MORGAN EXCHANGE-TRADED F	51,247	$2,600	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	32,693	$1,992	0.6%	$41.61	+27.1%	COM	370334104
SO	SOUTHERN CO	28,145	$1,703	0.5%	$34.50	+55.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,181	$1,499	0.5%	$62.61	+34.0%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	22,923	$913	0.3%	$38.41	—	SPONSORED ADR	37733W105