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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
+6.17%
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
$316M
AUM Growth
-$165K
Cap. Flow
-$16.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
54.64%
Holding
30
New
–
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.81M
2
FLGT icon
Fulgent Genetics
FLGT
+$1.11M
3
CYBR
CyberArk
CYBR
+$679K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
GIS icon
General Mills
GIS
+$386K

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$8.73M
2
DFS
Discover Financial Services
DFS
+$3.52M
3
FUBO icon
FuboTV Inc
FUBO
+$3.16M
4
DVN icon
Devon Energy
DVN
+$1.71M
5
C icon
Citigroup
C
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 39.73%
2 Healthcare 20.77%
3 Technology 9.88%
4 Consumer Discretionary 9.44%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.7M 0.54%
28,145
-254
-0.9% -$16.2K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.5M 0.48%
15,181
-130
-0.8% -$13.1K
GSK icon
28
GSK
GSK
$104B
$913K 0.29%
18,338
+24
+0.1% +$1.15K
CMRC
29
Commerce.com Inc Series 1
CMRC
$258M
– –
-151,029
Closed -$8.73M
FUBO icon
30
FuboTV Inc
FUBO
$261M
– –
-11,889
Closed -$3.16M
1
2

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PC
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SM
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BIC
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TJHA
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FRA
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Nepsis Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Nepsis Inc held 30 positions worth $316M, down 0.05% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nepsis Inc withdrew a net $16.9M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Commerce.com Inc Series 1, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nepsis Inc added an estimated $4.81M to Baidu.

  • Nepsis Inc added most to Baidu in Q2 2021, an estimated $4.81M increase.
  • Nepsis Inc's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.52M.
  • Nepsis Inc fully exited Commerce.com Inc Series 1 in Q2 2021, selling an estimated $8.73M.
  • Nepsis Inc's ten largest holdings make up 55% of its $316M portfolio in Q2 2021.
  • Nepsis Inc opened 0 new positions and closed 2 in Q2 2021.
  • Nepsis Inc's portfolio value fell 0.05% quarter-over-quarter to $316M.

Based on Nepsis Inc's 13F filing for Q2 2021, filed 15 Jul 2021.