Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

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

Holdings (28)

AIG AMERICAN INTL GROUP INC 7.5%

Value $23.56M Shares 494,989 Est. Cost $35.60 Unrealized +24.9%

DVN DEVON ENERGY CORP NEW 6.8%

Value $21.45M Shares 734,694 Est. Cost $8.70 Unrealized +132.8%

C CITIGROUP INC 6.4%

Value $20.12M Shares 284,427 Est. Cost $42.18 Unrealized +48.7%

FLGT FULGENT GENETICS INC 6.0%

Value $18.87M Shares 204,556 Est. Cost $44.37 Unrealized +80.0%

BIDU BAIDU INC 5.8%

Value $18.27M Shares 89,601 Est. Cost $169.26 Unrealized —

RNR RENAISSANCERE HLDGS LTD 4.9%

Value $15.34M Shares 103,060 Est. Cost $144.04 Unrealized +10.4%

V VISA INC 4.6%

Value $14.55M Shares 62,222 Est. Cost $109.50 Unrealized +101.8%

CVS CVS HEALTH CORP 4.4%

Value $13.89M Shares 166,498 Est. Cost $56.43 Unrealized +24.9%

MA MASTERCARD INCORPORATED 4.2%

Value $13.31M Shares 36,460 Est. Cost $174.37 Unrealized +107.8%

ACGL ARCH CAP GROUP LTD 4.2%

Value $13.1M Shares 336,474 Est. Cost $35.78 Unrealized +5.2%

— DISCOVER FINL SVCS 4.1%

Value $12.98M Shares 109,731 Est. Cost $38.93 Unrealized —

CB CHUBB LIMITED 3.9%

Value $12.44M Shares 78,274 Est. Cost $111.71 Unrealized +39.0%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value $12.3M Shares 184,028 Est. Cost $48.78 Unrealized +10.5%

HCAT HEALTH CATALYST INC 3.7%

Value $11.72M Shares 211,206 Est. Cost $36.46 Unrealized +46.1%

XPEV XPENG INC 3.7%

Value $11.58M Shares 260,700 Est. Cost $43.05 Unrealized —

— VMWARE INC 3.6%

Value $11.47M Shares 71,734 Est. Cost $129.22 Unrealized —

VTR VENTAS INC 3.3%

Value $10.42M Shares 182,424 Est. Cost $38.93 Unrealized +21.9%

BZUN BAOZUN INC 3.2%

Value $10.04M Shares 283,285 Est. Cost $41.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $9.958M Shares 106,010 Est. Cost $38.90 Unrealized +107.7%

— CYBERARK SOFTWARE LTD 3.1%

Value $9.747M Shares 74,820 Est. Cost $89.76 Unrealized —

JD JD.COM INC 2.6%

Value $8.168M Shares 102,339 Est. Cost $39.74 Unrealized —

— PETIQ INC 2.5%

Value $7.857M Shares 203,541 Est. Cost $25.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $5.761M Shares 102,827 Est. Cost $41.96 Unrealized +3.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value $2.6M Shares 51,247 Est. Cost $50.58 Unrealized —

GIS GENERAL MLS INC 0.6%

Value $1.992M Shares 32,693 Est. Cost $41.61 Unrealized +27.1%

SO SOUTHERN CO 0.5%

Value $1.703M Shares 28,145 Est. Cost $34.50 Unrealized +55.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.499M Shares 15,181 Est. Cost $62.61 Unrealized +34.0%

— GLAXOSMITHKLINE PLC 0.3%

Value $913K Shares 22,923 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	494,989	$23.56M	7.5%	$35.60	+24.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	734,694	$21.45M	6.8%	$8.70	+132.8%	COM	25179M103
C	CITIGROUP INC	284,427	$20.12M	6.4%	$42.18	+48.7%	COM NEW	172967424
FLGT	FULGENT GENETICS INC	204,556	$18.87M	6.0%	$44.37	+80.0%	COM	359664109
BIDU	BAIDU INC	89,601	$18.27M	5.8%	$169.26	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HLDGS LTD	103,060	$15.34M	4.9%	$144.04	+10.4%	COM	G7496G103
V	VISA INC	62,222	$14.55M	4.6%	$109.50	+101.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	166,498	$13.89M	4.4%	$56.43	+24.9%	COM	126650100
MA	MASTERCARD INCORPORATED	36,460	$13.31M	4.2%	$174.37	+107.8%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	336,474	$13.1M	4.2%	$35.78	+5.2%	ORD	G0450A105
—	DISCOVER FINL SVCS	109,731	$12.98M	4.1%	$38.93	—	COM	254709108
CB	CHUBB LIMITED	78,274	$12.44M	3.9%	$111.71	+39.0%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	184,028	$12.3M	3.9%	$48.78	+10.5%	COM	110122108
HCAT	HEALTH CATALYST INC	211,206	$11.72M	3.7%	$36.46	+46.1%	COM	42225T107
XPEV	XPENG INC	260,700	$11.58M	3.7%	$43.05	—	ADS	98422D105
—	VMWARE INC	71,734	$11.47M	3.6%	$129.22	—	CL A COM	928563402
VTR	VENTAS INC	182,424	$10.42M	3.3%	$38.93	+21.9%	COM	92276F100
BZUN	BAOZUN INC	283,285	$10.04M	3.2%	$41.64	—	SPONSORED ADR	06684L103
AMD	ADVANCED MICRO DEVICES INC	106,010	$9.958M	3.2%	$38.90	+107.7%	COM	007903107
—	CYBERARK SOFTWARE LTD	74,820	$9.747M	3.1%	$89.76	—	SHS	M2682V108
JD	JD.COM INC	102,339	$8.168M	2.6%	$39.74	—	SPON ADR CL A	47215P106
—	PETIQ INC	203,541	$7.857M	2.5%	$25.86	—	COM CL A	71639T106
VZ	VERIZON COMMUNICATIONS INC	102,827	$5.761M	1.8%	$41.96	+3.5%	COM	92343V104
JPST	J P MORGAN EXCHANGE-TRADED F	51,247	$2.6M	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	32,693	$1.992M	0.6%	$41.61	+27.1%	COM	370334104
SO	SOUTHERN CO	28,145	$1.703M	0.5%	$34.50	+55.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,181	$1.499M	0.5%	$62.61	+34.0%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	22,923	$913K	0.3%	$38.41	—	SPONSORED ADR	37733W105