Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (29)

AIG AMERICAN INTL GROUP INC 8.6%

Value $27.39M Shares 498,984 Est. Cost $35.60 Unrealized +30.9%

DVN DEVON ENERGY CORP NEW 8.2%

Value $25.99M Shares 732,002 Est. Cost $8.70 Unrealized +158.8%

C CITIGROUP INC 6.4%

Value $20.28M Shares 288,907 Est. Cost $42.45 Unrealized +40.6%

FLGT FULGENT GENETICS INC 5.5%

Value $17.41M Shares 193,583 Est. Cost $44.37 Unrealized +104.9%

CVS CVS HEALTH CORP 5.2%

Value $16.44M Shares 193,751 Est. Cost $58.69 Unrealized +23.6%

RNR RENAISSANCERE HLDGS LTD 4.8%

Value $15.08M Shares 108,170 Est. Cost $144.39 Unrealized +4.9%

— ECOARK HLDGS INC 4.7%

Value $14.99M Shares 2,855,617 Est. Cost $5.25 Unrealized —

CB CHUBB LIMITED 4.3%

Value $13.76M Shares 79,317 Est. Cost $112.41 Unrealized +46.8%

— DISCOVER FINL SVCS 4.2%

Value $13.35M Shares 108,628 Est. Cost $38.93 Unrealized —

— CYBERARK SOFTWARE LTD 4.1%

Value $13.15M Shares 83,302 Est. Cost $96.69 Unrealized —

ACGL ARCH CAP GROUP LTD 4.1%

Value $13.1M Shares 343,110 Est. Cost $35.82 Unrealized +5.1%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $12.96M Shares 125,927 Est. Cost $48.92 Unrealized +109.0%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value $12.86M Shares 217,352 Est. Cost $49.71 Unrealized +10.3%

V VISA INC 3.9%

Value $12.32M Shares 55,302 Est. Cost $109.50 Unrealized +107.3%

MA MASTERCARD INCORPORATED 3.7%

Value $11.72M Shares 33,707 Est. Cost $174.37 Unrealized +103.4%

— VMWARE INC 3.7%

Value $11.72M Shares 78,791 Est. Cost $130.96 Unrealized —

HCAT HEALTH CATALYST INC 3.4%

Value $10.76M Shares 215,154 Est. Cost $36.79 Unrealized +48.3%

VTR VENTAS INC 3.2%

Value $10.04M Shares 181,762 Est. Cost $38.93 Unrealized +26.1%

FFIV F5 NETWORKS INC 2.9%

Value $9.247M Shares 46,520 Est. Cost $199.96 Unrealized 0.0%

— PETIQ INC 2.5%

Value $7.879M Shares 315,551 Est. Cost $25.54 Unrealized —

FRSH FRESHWORKS INC 2.1%

Value $6.767M Shares 158,513 Est. Cost $44.80 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $5.537M Shares 102,527 Est. Cost $41.96 Unrealized +0.9%

GIS GENERAL MLS INC 0.9%

Value $2.87M Shares 47,985 Est. Cost $44.60 Unrealized +14.3%

IRM IRON MTN INC NEW 0.8%

Value $2.598M Shares 59,790 Est. Cost $37.70 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value $2.562M Shares 50,509 Est. Cost $50.58 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.8%

Value $2.405M Shares 44,952 Est. Cost $53.50 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.86M Shares 30,009 Est. Cost $35.76 Unrealized +53.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.471M Shares 15,072 Est. Cost $62.61 Unrealized +39.4%

— GLAXOSMITHKLINE PLC 0.3%

Value $873K Shares 22,840 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	498,984	$27.39M	8.6%	$35.60	+30.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	732,002	$25.99M	8.2%	$8.70	+158.8%	COM	25179M103
C	CITIGROUP INC	288,907	$20.28M	6.4%	$42.45	+40.6%	COM NEW	172967424
FLGT	FULGENT GENETICS INC	193,583	$17.41M	5.5%	$44.37	+104.9%	COM	359664109
CVS	CVS HEALTH CORP	193,751	$16.44M	5.2%	$58.69	+23.6%	COM	126650100
RNR	RENAISSANCERE HLDGS LTD	108,170	$15.08M	4.8%	$144.39	+4.9%	COM	G7496G103
—	ECOARK HLDGS INC	2,855,617	$14.99M	4.7%	$5.25	—	COM NEW	27888N307
CB	CHUBB LIMITED	79,317	$13.76M	4.3%	$112.41	+46.8%	COM	H1467J104
—	DISCOVER FINL SVCS	108,628	$13.35M	4.2%	$38.93	—	COM	254709108
—	CYBERARK SOFTWARE LTD	83,302	$13.15M	4.1%	$96.69	—	SHS	M2682V108
ACGL	ARCH CAP GROUP LTD	343,110	$13.1M	4.1%	$35.82	+5.1%	ORD	G0450A105
AMD	ADVANCED MICRO DEVICES INC	125,927	$12.96M	4.1%	$48.92	+109.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	217,352	$12.86M	4.1%	$49.71	+10.3%	COM	110122108
V	VISA INC	55,302	$12.32M	3.9%	$109.50	+107.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	33,707	$11.72M	3.7%	$174.37	+103.4%	CL A	57636Q104
—	VMWARE INC	78,791	$11.72M	3.7%	$130.96	—	CL A COM	928563402
HCAT	HEALTH CATALYST INC	215,154	$10.76M	3.4%	$36.79	+48.3%	COM	42225T107
VTR	VENTAS INC	181,762	$10.04M	3.2%	$38.93	+26.1%	COM	92276F100
FFIV	F5 NETWORKS INC	46,520	$9.247M	2.9%	$199.96	0.0%	COM	315616102
—	PETIQ INC	315,551	$7.879M	2.5%	$25.54	—	COM CL A	71639T106
FRSH	FRESHWORKS INC	158,513	$6.767M	2.1%	$44.80	0.0%	CLASS A COM	358054104
VZ	VERIZON COMMUNICATIONS INC	102,527	$5.537M	1.7%	$41.96	+0.9%	COM	92343V104
GIS	GENERAL MLS INC	47,985	$2.87M	0.9%	$44.60	+14.3%	COM	370334104
IRM	IRON MTN INC NEW	59,790	$2.598M	0.8%	$37.70	0.0%	COM	46284V101
JPST	J P MORGAN EXCHANGE-TRADED F	50,509	$2.562M	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
NHI	NATIONAL HEALTH INVS INC	44,952	$2.405M	0.8%	$53.50	—	COM	63633D104
SO	SOUTHERN CO	30,009	$1.86M	0.6%	$35.76	+53.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,072	$1.471M	0.5%	$62.61	+39.4%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	22,840	$873K	0.3%	$38.41	—	SPONSORED ADR	37733W105