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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
+$40.7M
Cap. Flow
+$18.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
52.66%
Holding
32
New
–
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$7.36M
2
CVS icon
CVS Health
CVS
+$3.76M
3
V icon
Visa
V
+$3.23M
4
AIG icon
American International
AIG
+$3.22M
5
MA icon
Mastercard
MA
+$3.07M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$6.46M
2
FLGT icon
Fulgent Genetics
FLGT
+$6.26M
3
BIDU icon
Baidu
BIDU
+$4.14M
4
FUBO icon
FuboTV Inc
FUBO
+$3.51M
5
DVN icon
Devon Energy
DVN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 19.32%
3 Technology 11.73%
4 Consumer Discretionary 9.39%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$23.7M 7.51%
513,029
+74,419
+17% +$3.22M
C icon
2
Citigroup
C
$222B
$22M 6.95%
301,847
+10,489
+4% +$700K
FLGT icon
3
Fulgent Genetics
FLGT
$470M
$18.4M 5.83%
190,685
-60,668
-24% -$6.26M
DVN icon
4
Devon Energy
DVN
$52.1B
$17.5M 5.54%
800,846
-61,944
-7% -$1.27M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$17M 5.38%
105,969
+45,560
+75% +$7.36M
BIDU icon
6
Baidu
BIDU
$37.7B
$14.3M 4.52%
65,585
-15,860
-19% -$4.14M
V icon
7
Visa
V
$684B
$13.5M 4.28%
63,842
+15,356
+32% +$3.23M
DFS
8
DELISTED
Discover Financial Services
DFS
$13.4M 4.24%
140,826
+4,967
+4% +$468K
ACGL icon
9
Arch Capital
ACGL
$34.3B
$13.3M 4.22%
347,521
+72,448
+26% +$2.58M
MA icon
10
Mastercard
MA
$506B
$13.2M 4.18%
37,112
+8,804
+31% +$3.07M
CB icon
11
Chubb
CB
$135B
$12.8M 4.06%
81,118
+6,177
+8% +$995K
CVS icon
12
CVS Health
CVS
$133B
$12.3M 3.9%
163,736
+51,597
+46% +$3.76M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$11.8M 3.73%
186,818
+41,815
+29% +$2.6M
VMW
14
DELISTED
VMware, Inc
VMW
$11.5M 3.64%
76,420
+13,544
+22% +$1.94M
VTR icon
15
Ventas
VTR
$48B
$10.5M 3.33%
196,919
+22,152
+13% +$1.14M
BZUN
16
Baozun
BZUN
$167M
$10.4M 3.3%
273,055
+24,652
+10% +$1.05M
HCAT icon
17
Health Catalyst
HCAT
$154M
$10.4M 3.3%
222,631
+21,985
+11% +$1.06M
XPEV icon
18
XPeng
XPEV
$12.4B
$9.73M 3.08%
266,600
+3,051
+1% +$127K
JD icon
19
JD.com
JD
$44.6B
$9.52M 3.01%
112,829
+25,705
+30% +$2.36M
CYBR
20
DELISTED
CyberArk
CYBR
$9.02M 2.86%
69,723
-4,097
-6% -$621K
CMRC
21
Commerce.com Inc Series 1
CMRC
$258M
$8.73M 2.76%
151,029
+39,923
+36% +$2.65M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$7.78M 2.46%
99,134
+17,067
+21% +$1.47M
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.23M 2.29%
205,087
-2,017
-1% -$71.4K
VZ icon
24
Verizon
VZ
$195B
$6.25M 1.98%
107,405
+20,894
+24% +$1.18M
FUBO icon
25
FuboTV Inc
FUBO
$261M
$3.16M 1%
11,889
-8,189
-41% -$3.51M
1
2

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Nepsis Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Nepsis Inc held 32 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc deployed $18.1M of net new capital in Q1 2021, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fulgent Genetics, an estimated $6.26M trimmed.

  • Nepsis Inc added most to RenaissanceRe in Q1 2021, an estimated $7.36M increase.
  • Nepsis Inc's biggest Q1 2021 reduction was Fulgent Genetics, cutting an estimated $6.26M.
  • Nepsis Inc fully exited Nutanix in Q1 2021, selling an estimated $6.46M.
  • Nepsis Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2021.
  • Nepsis Inc opened 0 new positions and closed 2 in Q1 2021.
  • Nepsis Inc's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Nepsis Inc's 13F filing for Q1 2021, filed 20 Apr 2021.