$316 Million is the total value of Nepsis Inc.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $23,562,000 | -0.6% | 494,989 | -3.5% | 7.47% | -0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,446,000 | +22.6% | 734,694 | -8.3% | 6.80% | +22.6% |
| C | Sell | CITIGROUP INC | $20,123,000 | -8.4% | 284,427 | -5.8% | 6.38% | -8.3% |
| FLGT | Buy | FULGENT GENETICS INC | $18,866,000 | +2.4% | 204,556 | +7.3% | 5.98% | +2.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,270,000 | +28.0% | 89,601 | +36.6% | 5.79% | +28.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,337,000 | -9.7% | 103,060 | -2.7% | 4.86% | -9.7% |
| V | Sell | VISA INC | $14,549,000 | +7.6% | 62,222 | -2.5% | 4.61% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $13,893,000 | +12.8% | 166,498 | +1.7% | 4.40% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,311,000 | +0.7% | 36,460 | -1.8% | 4.22% | +0.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,102,000 | -1.7% | 336,474 | -3.2% | 4.15% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $12,980,000 | -3.0% | 109,731 | -22.1% | 4.11% | -2.9% |
| CB | Sell | CHUBB LIMITED | $12,441,000 | -2.9% | 78,274 | -3.5% | 3.94% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,297,000 | +4.3% | 184,028 | -1.5% | 3.90% | +4.3% |
| HCAT | Sell | HEALTH CATALYST INC | $11,724,000 | +12.6% | 211,206 | -5.1% | 3.72% | +12.7% |
| XPEV | Sell | XPENG INCads | $11,580,000 | +19.0% | 260,700 | -2.2% | 3.67% | +19.0% |
| VMW | Sell | VMWARE INC | $11,475,000 | -0.2% | 71,734 | -6.1% | 3.64% | -0.1% |
| VTR | Sell | VENTAS INC | $10,416,000 | -0.8% | 182,424 | -7.4% | 3.30% | -0.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,040,000 | -3.6% | 283,285 | +3.7% | 3.18% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,958,000 | +28.0% | 106,010 | +6.9% | 3.16% | +28.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,747,000 | +8.1% | 74,820 | +7.3% | 3.09% | +8.1% |
| JD | Sell | JD.COM INCspon adr cl a | $8,168,000 | -14.2% | 102,339 | -9.3% | 2.59% | -14.1% |
| PETQ | Sell | PETIQ INC | $7,857,000 | +8.7% | 203,541 | -0.8% | 2.49% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,761,000 | -7.8% | 102,827 | -4.3% | 1.82% | -7.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,600,000 | -1.8% | 51,247 | -1.8% | 0.82% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $1,992,000 | +22.7% | 32,693 | +23.6% | 0.63% | +22.8% |
| SO | Sell | SOUTHERN CO | $1,703,000 | -3.5% | 28,145 | -0.9% | 0.54% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,499,000 | +1.4% | 15,181 | -0.8% | 0.48% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $913,000 | +11.8% | 22,923 | +0.1% | 0.29% | +11.6% |
| FUBO | Exit | FUBOTV INC | $0 | – | -142,671 | -100.0% | -1.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -151,029 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.