Nepsis Inc. — Q2 2021 13F Holdings

Name: Nepsis Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587643

Total reported value

$298.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	7.47%	-0.26%	-3.52%
2	DVN	Devon Energy CORP	Stock-Energy	6.80%	+2.33%	-8.26%
3	C	Citigroup INC	Stock-Financials	6.38%	—	-5.77%
4	FLGT	Fulgent Genetics INC	Stock-Other	5.98%	—	+7.27%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	5.79%	—	+36.62%
6	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.86%	+0.60%	-2.75%
7	V	Visa Inc-class A Shares	Stock-Financials	4.61%	-0.47%	-2.54%
8	CVS	Cvs Health CORP	Stock-Healthcare	4.40%	—	+1.69%
9	MA	Mastercard INC - A	Stock-Financials	4.22%	-0.36%	-1.76%
10	ACGL	Arch Capital Group Ltd.	Stock-Financials	4.15%	—	-3.18%
11	DFSEUR	Discover Financial Services	Stock-Other	4.11%	—	-22.08%
12	CB	Chubb Limited	Stock-Financials	3.94%	+0.54%	-3.51%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.90%	+0.76%	-1.49%
14	HCAT	Health Catalyst INC	Stock-Other	3.71%	-0.61%	-5.13%
15	XPEV	Xpeng INC - Adr	Stock-Other	3.67%	—	-2.21%
16	VMWEUR	Vmware Inc-class A	Stock-Other	3.64%	—	-6.13%
17	VTR	Ventas INC	Stock-Real Estate	3.30%	—	-7.36%
18	BZUN	Baozun Inc-spn Adr	Stock-Other	3.18%	—	+3.75%
19	AMD	Advanced Micro Devices	Stock-Tech	3.16%	+0.13%	+6.94%
20	✓	Cyberark Software LTD	Stock-Other	3.09%	—	+7.31%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.59%	—	-9.30%
22	PETQEUR	Petiq INC	Stock-Other	2.49%	—	-0.75%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	-4.26%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	+0.03%	-1.76%
25	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	+23.56%
26	SO	Southern Co/the	Stock-Utilities	0.54%	+0.13%	-0.89%
27	DUK	Duke Energy CORP	Stock-Utilities	0.47%	+0.06%	-0.85%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	0.29%	—	+0.14%

Holding changes this quarter

Position changes disclosed by Nepsis Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	—	EXIT	Sold out
2	C	Citigroup INC	—	EXIT	Sold out
3	FLGT	Fulgent Genetics INC	—	EXIT	Sold out
4	DVN	Devon Energy CORP	—	EXIT	Sold out
5	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
6	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	DFSEUR	Discover Financial Services	—	EXIT	Sold out
9	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	CB	Chubb Limited	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
14	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
15	VTR	Ventas INC	—	EXIT	Sold out
16	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
17	HCAT	Health Catalyst INC	—	EXIT	Sold out
18	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
19	JD	Jd.com Inc-adr	—	EXIT	Sold out
20	✓	Cyberark Software LTD	—	EXIT	Sold out
21	CMRC	Commerce.com INC	—	EXIT	Sold out
22	AMD	Advanced Micro Devices	—	EXIT	Sold out
23	PETQEUR	Petiq INC	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	FUBOGBP	Fubotv INC	—	EXIT	Sold out
26	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	GIS	General Mills INC	—	EXIT	Sold out
29	DUK	Duke Energy CORP	—	EXIT	Sold out
30	GSK	GSK plc ADRhedged	—	EXIT	Sold out