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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
+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
AIG icon
1
American International
AIG
$41.7B
$23.6M 7.47%
494,989
-18,040
-4% -$892K
DVN icon
2
Devon Energy
DVN
$52.1B
$21.4M 6.8%
734,694
-66,152
-8% -$1.71M
C icon
3
Citigroup
C
$222B
$20.1M 6.38%
284,427
-17,420
-6% -$1.29M
FLGT icon
4
Fulgent Genetics
FLGT
$470M
$18.9M 5.98%
204,556
+13,871
+7% +$1.11M
BIDU icon
5
Baidu
BIDU
$37.7B
$18.3M 5.79%
89,601
+24,016
+37% +$4.81M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$15.3M 4.86%
103,060
-2,909
-3% -$463K
V icon
7
Visa
V
$684B
$14.5M 4.61%
62,222
-1,620
-3% -$370K
CVS icon
8
CVS Health
CVS
$133B
$13.9M 4.4%
166,498
+2,762
+2% +$226K
MA icon
9
Mastercard
MA
$506B
$13.3M 4.22%
36,460
-652
-2% -$242K
ACGL icon
10
Arch Capital
ACGL
$34.3B
$13.1M 4.15%
336,474
-11,047
-3% -$437K
DFS
11
DELISTED
Discover Financial Services
DFS
$13M 4.11%
109,731
-31,095
-22% -$3.52M
CB icon
12
Chubb
CB
$135B
$12.4M 3.94%
78,274
-2,844
-4% -$471K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$12.3M 3.9%
184,028
-2,790
-1% -$182K
HCAT icon
14
Health Catalyst
HCAT
$154M
$11.7M 3.71%
211,206
-11,425
-5% -$609K
XPEV icon
15
XPeng
XPEV
$12.4B
$11.6M 3.67%
260,700
-5,900
-2% -$201K
VMW
16
DELISTED
VMware, Inc
VMW
$11.5M 3.64%
71,734
-4,686
-6% -$750K
VTR icon
17
Ventas
VTR
$48B
$10.4M 3.3%
182,424
-14,495
-7% -$809K
BZUN
18
Baozun
BZUN
$167M
$10M 3.18%
283,285
+10,230
+4% +$360K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$9.96M 3.16%
106,010
+6,876
+7% +$556K
CYBR
20
DELISTED
CyberArk
CYBR
$9.75M 3.09%
74,820
+5,097
+7% +$679K
JD icon
21
JD.com
JD
$44.6B
$8.17M 2.59%
102,339
-10,490
-9% -$789K
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.86M 2.49%
203,541
-1,546
-0.8% -$61.7K
VZ icon
23
Verizon
VZ
$195B
$5.76M 1.83%
102,827
-4,578
-4% -$263K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 0.82%
51,247
-917
-2% -$46.5K
GIS icon
25
General Mills
GIS
$19.1B
$1.99M 0.63%
32,693
+6,233
+24% +$386K
1
2

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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.