Nepsis, Inc.

Nepsis, Inc. latest Q1_2021 13F filings reported $315,775,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 14.80%. This fund has 30 securities concentrations of 100% weights.

Nepsis, Inc. largest holding is American International Group Inc. New with weight of 7.51% and $23,707,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	30	$315,775,000	14.80%
2021-02-16	2020-12-31	Q4_2020	13F-HR	32	$275,058,000	52.60%
2020-10-19	2020-09-30	Q3_2020	13F-HR	37	$208,345,000	0.76%
2020-07-20	2020-06-30	Q2_2020	13F-HR	35	$206,773,000	38.23%
2020-04-24	2020-03-31	Q1_2020	13F-HR/A	33	$149,590,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMERICAN INTL GROUP INC	AIG	INCR	$23,707	0.43%	7.51%	$46.21	0.17%	513,029
CITIGROUP INC COM NEW	C	INCR	$21,959	0.22%	6.95%	$72.75	0.04%	301,847
FULGENT GENETICS INC	FLGT	INCR	$18,424	0.40%	5.83%	$96.62	-0.24%	190,685
DEVON ENERGY CORP NEW	DVN	INCR	$17,498	0.28%	5.54%	$21.85	-0.07%	800,846
RENAISSANCERE HLDGS LTD	RNR	INCR	$16,982	0.70%	5.38%	$160.25	0.75%	105,969
BAIDU INC	BIDU	DECR	$14,268	-0.14%	4.52%	$217.55	-0.19%	65,585
VISA INC	V	INCR	$13,517	0.25%	4.28%	$211.73	0.32%	63,842
DISCOVER FINL SVCS	DFS	INCR	$13,377	0.09%	4.24%	$94.99	0.04%	140,826
ARCH CAP GROUP LTD	ACGL	INCR	$13,334	0.34%	4.22%	$38.37	0.26%	347,521
MASTERCARD INCORPORATED	MA	INCR	$13,214	0.31%	4.18%	$356.06	0.31%	37,112
CHUBB LTD CHF 24.15	CB	INCR	$12,814	0.11%	4.06%	$157.97	0.08%	81,118
CVS HEALTH CORPORATION	CVS	INCR	$12,318	0.61%	3.90%	$75.23	0.46%	163,736
BRISTOL MYERS SQUIBB CO	BMY	INCR	$11,794	0.31%	3.73%	$63.13	0.29%	186,818
VMWARE INC	VMW	INCR	$11,497	0.30%	3.64%	$150.44	0.22%	76,420
VENTAS INC	VTR	INCR	$10,504	0.23%	3.33%	$53.34	0.13%	196,919
BAOZUN INC	BZUN	INCR	$10,414	0.23%	3.30%	$38.14	0.10%	273,055
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$10,412	0.19%	3.30%	$46.77	0.11%	222,631
XPENG INC	XPEV	DECR	$9,734	-0.14%	3.08%	$36.51	0.01%	266,600
JD COM INC ADR	JD	INCR	$9,515	0.24%	3.01%	$84.33	0.30%	112,829
CYBERARK SOFTWARE LTD	CYBR	DECR	$9,018	-0.24%	2.86%	$129.34	-0.06%	69,723
BIGCOMMERCE HLDGS INC	BIGC	INCR	$8,729	0.22%	2.76%	$57.80	0.36%	151,029
ADVANCED MICRO DEVICES	AMD	INCR	$7,782	0.03%	2.46%	$78.50	0.21%	99,134
PETIQ INC	PETQ	DECR	$7,231	-0.09%	2.29%	$35.26	-0.01%	205,087
VERIZON COMMUNICATIONS INC	VZ	INCR	$6,246	0.23%	1.98%	$58.15	0.24%	107,405
FUBOTV INC	FUBO	DECR	$3,156	-0.57%	1.00%	$22.12	-0.41%	142,671
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$2,648	-0.02%	0.84%	$50.76	-0.02%	52,164
SOUTHERN CO	SO	INCR	$1,765	0.05%	0.56%	$62.15	0.04%	28,399
GENERAL MLS INC	GIS	DECR	$1,623	-0.13%	0.51%	$61.34	-0.17%	26,460
DUKE ENERGY CORP NEW	DUK	INCR	$1,478	0.09%	0.47%	$96.53	0.04%	15,311
GLAXOSMITHKLINE PLC	GSK	INCR	$817	0.03%	0.26%	$35.69	0.06%	22,892
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0