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| Name: |
Nepsis Capital Management Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55378 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
1 |
- |
$33.97 |
$23,839,000 |
637,398 |
5.89% |
22,144,000 |
621,662 |
0.094 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
2 |
- |
$347.93 |
$22,739,000 |
64,884 |
5.61% |
1,327,000 |
-2,868 |
0.004 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$278.05 |
$22,707,000 |
75,192 |
5.61% |
3,210,000 |
16,669 |
0.017 |
Property & Casualty I... |
|
|
RLI |
RLI Corp |
4 |
- |
$70.17 |
$21,814,000 |
271,551 |
5.39% |
-9,716,000 |
-24,975 |
0.603 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$295.27 |
$21,420,000 |
68,752 |
5.29% |
4,225,000 |
2,780 |
0.012 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.18 |
$21,146,000 |
38,578 |
5.22% |
16,551,000 |
-27,724 |
0.004 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
7 |
New |
$95.39 |
$20,250,000 |
277,932 |
5% |
20,250,000 |
277,932 |
0.016 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
8 |
- |
$237.46 |
$19,293,000 |
80,389 |
4.76% |
-1,967,000 |
-48,594 |
0.15 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
9 |
- |
$295.52 |
$18,057,000 |
58,574 |
4.46% |
-1,321,000 |
3,653 |
0.124 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
10 |
- |
$303.27 |
$17,615,000 |
53,542 |
4.35% |
2,578,000 |
-914 |
0.015 |
Health Care Plans |
|
|
AIG |
American International Grou... |
11 |
- |
$81.78 |
$17,001,000 |
195,546 |
4.2% |
-3,008,000 |
-79,296 |
0.023 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
12 |
- |
$49.24 |
$16,995,000 |
496,344 |
4.2% |
3,370,000 |
49,314 |
0.085 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
13 |
- |
$112.11 |
$16,776,000 |
175,706 |
4.14% |
2,965,000 |
86,262 |
0.015 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$146.42 |
$16,735,000 |
162,888 |
4.13% |
-3,004,000 |
-529 |
0.014 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$374.80 |
$15,148,000 |
44,817 |
3.74% |
-3,257,000 |
-517,510 |
0.104 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$11.73 |
$14,966,000 |
1,394,789 |
3.7% |
-4,153,000 |
-413,969 |
0.057 |
Broadcasting - TV |
|
|
SNOW |
Snowflake Inc. |
17 |
New |
$210.84 |
$13,797,000 |
94,397 |
3.41% |
13,797,000 |
94,397 |
0.033 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$46.86 |
$13,711,000 |
224,806 |
3.39% |
13,711,000 |
224,806 |
0.01 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
19 |
- |
$92.05 |
$11,670,000 |
135,055 |
2.88% |
-9,133,000 |
59,765 |
0.119 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
20 |
New |
$108.57 |
$10,934,000 |
141,118 |
2.7% |
10,934,000 |
141,118 |
0.046 |
Diversified Computer ... |
|
|
RDDT |
Reddit, Inc. |
21 |
New |
$145.59 |
$10,191,000 |
97,149 |
2.52% |
10,191,000 |
97,149 |
0.081 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
22 |
- |
$0.00 |
$9,471,000 |
2,090,812 |
2.34% |
-647,000 |
1,994,555 |
3.821 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
23 |
New |
$145.94 |
$9,183,000 |
85,987 |
2.27% |
9,183,000 |
85,987 |
0.008 |
N/A |
|
|
NHI |
National Health Investors Inc |
24 |
- |
$71.20 |
$4,489,000 |
60,776 |
1.11% |
-12,059,000 |
-46,945 |
0.136 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
25 |
- |
$92.66 |
$4,082,000 |
44,393 |
1.01% |
123,000 |
-3,696 |
0.004 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
26 |
- |
$97.99 |
$3,534,000 |
41,070 |
0.87% |
1,100,000 |
-7,244 |
0.014 |
Business Services |
|
|
GIS |
General Mills Inc |
27 |
- |
$51.58 |
$3,303,000 |
55,245 |
0.82% |
-11,999,000 |
-2,109,150 |
0.009 |
Food - Major Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$2,353,000 |
46,476 |
0.58% |
-18,515,000 |
6,846 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$117.46 |
$1,799,000 |
14,751 |
0.44% |
-1,769,000 |
-41,196 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
31 |
Closed |
$157.46 |
$0 |
0 |
0% |
-24,491,000 |
-98,431 |
0 |
Communication Equipment |
|
|
VKTX |
Viking Therapeutics, Inc. |
33 |
Closed |
$31.11 |
$0 |
0 |
0% |
-780,000 |
-19,376 |
0 |
N/A |
|
|
SQ |
Square Inc |
32 |
Closed |
$65.14 |
$0 |
0 |
0% |
-12,965,000 |
-114,941 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
30 |
Closed |
$197.93 |
$0 |
0 |
0% |
-12,493,000 |
-146,994 |
0 |
Semiconductor Equipme... |
|
