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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+34.53%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$275M
AUM Growth
+$66.7M
Cap. Flow
+$18.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.41%
Holding
41
New
4
Increased
18
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$10.5M
2
XPEV icon
XPeng
XPEV
+$9.68M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.87M
4
C icon
Citigroup
C
+$7.2M
5
CVS icon
CVS Health
CVS
+$6.11M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$8.27M
2
ANET icon
Arista Networks
ANET
+$6.48M
3
IQ icon
iQIYI
IQ
+$5.78M
4
GSK icon
GSK
GSK
+$5.48M
5
DFS
Discover Financial Services
DFS
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Healthcare 17.18%
3 Technology 15.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$212B
$5.08M 1.85%
86,511
+13,393
+18% +$795K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.69M 0.98%
53,024
+20,066
+61% +$1.02M
GIS icon
28
General Mills
GIS
$19.8B
$1.86M 0.68%
31,697
-298
-0.9% -$18K
SO icon
29
Southern Company
SO
$99.5B
$1.67M 0.61%
27,228
+2,861
+12% +$172K
DUK icon
30
Duke Energy
DUK
$92.3B
$1.35M 0.49%
14,743
+233
+2% +$21.6K
GSK icon
31
GSK
GSK
$100B
$795K 0.29%
17,289
-119,223
-87% -$5.48M
NLY icon
32
Annaly Capital Management
NLY
$16.3B
$345K 0.13%
10,203
+57
+0.6% +$1.76K
AKAM icon
33
Akamai
AKAM
$15.3B
– –
-22,093
Closed -$2.44M
ANET icon
34
Arista Networks
ANET
$250B
– –
-501,072
Closed -$6.48M
APPN icon
35
Appian
APPN
$2.66B
– –
-127,674
Closed -$8.27M
DXC icon
36
DXC Technology
DXC
$1.87B
– –
-172,162
Closed -$3.07M
IQ icon
37
iQIYI
IQ
$1.01B
– –
-256,165
Closed -$5.78M
LHX icon
38
L3Harris
LHX
$46.7B
– –
-5,937
Closed -$1.01M
SDS icon
39
ProShares UltraShort S&P500
SDS
$407M
– –
-951
Closed -$379K
SOS
40
SOS Limited
SOS
$13.8M
– –
-118
Closed -$166K
XYZ
41
Block Inc
XYZ
$46.8B
– –
-3,033
Closed -$493K
1
2

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Nepsis Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Nepsis Inc held 41 positions worth $275M, up 32% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nepsis Inc deployed $18.8M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Fulgent Genetics: 251,353 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GSK, an estimated $5.48M trimmed.

  • Nepsis Inc's largest Q4 2020 buy was Fulgent Genetics: 251,353 shares worth $13.1M.
  • Nepsis Inc added most to Citigroup in Q4 2020, an estimated $7.2M increase.
  • Nepsis Inc's biggest Q4 2020 reduction was GSK, cutting an estimated $5.48M.
  • Nepsis Inc fully exited Appian in Q4 2020, selling an estimated $8.27M.
  • Nepsis Inc's ten largest holdings make up 49% of its $275M portfolio in Q4 2020.
  • Nepsis Inc opened 4 new positions and closed 9 in Q4 2020.
  • Nepsis Inc's portfolio value rose 32% quarter-over-quarter to $275M.

Based on Nepsis Inc's 13F filing for Q4 2020, filed 22 Jan 2021.