$316 Million is the total value of Nepsis Inc.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $23,707,000 | +42.8% | 513,029 | +17.0% | 7.51% | +24.4% |
| C | Buy | CITIGROUP INC | $21,959,000 | +22.2% | 301,847 | +3.6% | 6.95% | +6.5% |
| FLGT | Sell | FULGENT GENETICS INC | $18,424,000 | +40.5% | 190,685 | -24.1% | 5.84% | +22.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,498,000 | +28.3% | 800,846 | -7.2% | 5.54% | +11.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $16,982,000 | +69.5% | 105,969 | +75.4% | 5.38% | +47.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,268,000 | -14.2% | 65,585 | -19.5% | 4.52% | -25.3% |
| V | Buy | VISA INC | $13,517,000 | +24.9% | 63,842 | +31.7% | 4.28% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $13,377,000 | +8.8% | 140,826 | +3.7% | 4.24% | -5.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,334,000 | +34.4% | 347,521 | +26.3% | 4.22% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,214,000 | +30.8% | 37,112 | +31.1% | 4.18% | +13.9% |
| CB | Buy | CHUBB LIMITED | $12,814,000 | +11.1% | 81,118 | +8.2% | 4.06% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $12,318,000 | +60.8% | 163,736 | +46.0% | 3.90% | +40.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,794,000 | +31.1% | 186,818 | +28.8% | 3.74% | +14.2% |
| VMW | Buy | VMWARE INC | $11,497,000 | +30.4% | 76,420 | +21.5% | 3.64% | +13.6% |
| VTR | Buy | VENTAS INC | $10,504,000 | +22.6% | 196,919 | +12.7% | 3.33% | +6.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,414,000 | +22.6% | 273,055 | +9.9% | 3.30% | +6.8% |
| HCAT | Buy | HEALTH CATALYST INC | $10,412,000 | +19.2% | 222,631 | +11.0% | 3.30% | +3.8% |
| XPEV | Buy | XPENG INCads | $9,734,000 | -14.4% | 266,600 | +1.2% | 3.08% | -25.4% |
| JD | Buy | JD.COM INCspon adr cl a | $9,515,000 | +24.2% | 112,829 | +29.5% | 3.01% | +8.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,018,000 | -24.4% | 69,723 | -5.5% | 2.86% | -34.1% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,729,000 | +22.5% | 151,029 | +35.9% | 2.76% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,782,000 | +3.4% | 99,134 | +20.8% | 2.46% | -9.9% |
| PETQ | Sell | PETIQ INC | $7,231,000 | -9.2% | 205,087 | -1.0% | 2.29% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,246,000 | +22.9% | 107,405 | +24.2% | 1.98% | +7.0% |
| FUBO | Sell | FUBOTV INC | $3,156,000 | -56.8% | 142,671 | -40.8% | 1.00% | -62.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,648,000 | -1.7% | 52,164 | -1.6% | 0.84% | -14.3% |
| SO | Buy | SOUTHERN CO | $1,765,000 | +5.5% | 28,399 | +4.3% | 0.56% | -8.1% |
| GIS | Sell | GENERAL MLS INC | $1,623,000 | -12.9% | 26,460 | -16.5% | 0.51% | -24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,478,000 | +9.5% | 15,311 | +3.9% | 0.47% | -4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $817,000 | +2.8% | 22,892 | +5.9% | 0.26% | -10.4% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,813 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -202,620 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.