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Name: |
Nepsis Capital Management Inc. |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55378 |
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Holdings
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29 |
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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 |
|
SHOP |
Shopify Inc |
1 |
- |
$78.62 |
$25,918,000 |
332,714 |
7.38% |
7,101,000 |
-12,109 |
0.028 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$179.59 |
$22,503,000 |
152,658 |
6.41% |
5,290,000 |
-14,755 |
0.013 |
Semiconductor- Broad... |
|
AIG |
American International Grou... |
3 |
- |
$78.34 |
$19,145,000 |
282,584 |
5.45% |
1,072,000 |
-15,642 |
0.033 |
Property & Casualty I... |
|
DVN |
Devon Energy Corp |
4 |
- |
$49.46 |
$18,746,000 |
413,810 |
5.34% |
-908,000 |
1,774 |
0.061 |
Independent Oil & Gas |
|
RIOT |
Riot Blockchain Inc |
5 |
- |
$12.24 |
$18,153,000 |
1,173,464 |
5.17% |
7,303,000 |
10,600 |
1.223 |
Diagnostic Substances |
|
PETQ |
Petiq, Inc. |
6 |
- |
$17.44 |
$17,850,000 |
903,778 |
5.08% |
-929,000 |
-49,474 |
2.9 |
N/A |
|
QCOM |
QUALCOMM Inc |
7 |
- |
$169.13 |
$17,409,000 |
120,367 |
4.96% |
2,510,000 |
-13,790 |
0.011 |
Communication Equipment |
|
RNR |
RenaissanceRe Holdings |
8 |
- |
$236.06 |
$17,261,000 |
88,066 |
4.92% |
-715,000 |
-2,758 |
0.173 |
Property & Casualty I... |
|
AMGN |
Amgen Inc |
9 |
- |
$286.30 |
$16,335,000 |
56,714 |
4.65% |
816,000 |
-1,028 |
0.01 |
Biotechnology |
|
GOOG |
Alphabet Inc |
10 |
- |
$151.94 |
$16,211,000 |
115,028 |
4.62% |
795,000 |
-1,893 |
0.002 |
Search Engines & Info... |
|
V |
Visa Inc |
11 |
- |
$279.02 |
$15,622,000 |
60,004 |
4.45% |
1,641,000 |
-780 |
0.004 |
Business Services |
|
MA |
MasterCard Inc A |
12 |
- |
$477.95 |
$15,596,000 |
36,567 |
4.44% |
961,000 |
-398 |
0.004 |
Business Services |
|
CI |
Cigna Corporation |
13 |
- |
$363.34 |
$14,920,000 |
49,825 |
4.25% |
499,000 |
-587 |
0.014 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$258.50 |
$14,835,000 |
65,640 |
4.22% |
673,000 |
-2,387 |
0.015 |
Property & Casualty I... |
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$263.18 |
$14,558,000 |
66,461 |
4.15% |
3,148,000 |
-3,212 |
0.172 |
N/A |
|
FFIV |
F5 Networks Inc |
16 |
- |
$188.84 |
$13,288,000 |
74,243 |
3.78% |
1,310,000 |
-87 |
0.122 |
Internet Software & S... |
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$196.53 |
$13,175,000 |
84,953 |
3.75% |
-241,000 |
-1,668 |
0.047 |
Independent Oil & Gas |
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$8.64 |
$11,992,000 |
1,053,795 |
3.42% |
932,000 |
35,381 |
0.043 |
Broadcasting - TV |
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$53.25 |
$10,579,000 |
206,182 |
3.01% |
-3,239,000 |
-31,894 |
0.009 |
Drug Manufacturers - ... |
|
HCAT |
Health Catalyst, Inc. |
20 |
- |
$0.00 |
$10,111,000 |
1,091,932 |
2.88% |
944,000 |
186,128 |
1.995 |
N/A |
|
RLI |
RLI Corp |
21 |
New |
$148.48 |
$9,424,000 |
70,792 |
2.68% |
9,424,000 |
70,792 |
0.157 |
Property & Casualty I... |
|
IRM |
Iron Mountain Inc |
22 |
- |
$80.14 |
$4,668,000 |
66,710 |
1.33% |
566,000 |
-2,288 |
0.023 |
Business Services |
|
GIS |
General Mills Inc |
23 |
- |
$69.66 |
$4,103,000 |
62,980 |
1.17% |
-17,000 |
-1,409 |
0.01 |
Food - Major Diversified |
|
NHI |
National Health Investors Inc |
24 |
- |
$61.82 |
$3,316,000 |
59,377 |
0.94% |
159,000 |
-2,087 |
0.133 |
REIT - Healthcare Fac... |
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,009,000 |
39,989 |
0.57% |
39,000 |
737 |
0.004 |
N/A |
|
SO |
Southern Co |
26 |
- |
$71.05 |
$1,742,000 |
24,844 |
0.5% |
75,000 |
-918 |
0.002 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
27 |
- |
$96.09 |
$1,641,000 |
16,915 |
0.47% |
91,000 |
-643 |
0.002 |
Electric Utilities |
|
BNMV |
BitNile Metaverse, Inc |
28 |
- |
$0.02 |
$31,000 |
93,376 |
0.01% |
-50,000 |
-3,452 |
0.248 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
29 |
Closed |
$260.00 |
$0 |
0 |
0% |
-14,558,000 |
-63,418 |
0 |
Independent Oil & Gas |
|