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  Name: Nepsis Capital Management Inc.
  City: MINNEAPOLIS
  State: MN
  Zip: 55378
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $369,646,000
  Total Value Change : $18,505,000
  Securities Held Change : 0
   
All Securities Held : 28
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 1 - $157.40 $24,579,000 136,181 6.65% 2,076,000 -16,477 0.011    Semiconductor- Broad...
   (SHOP)1 Year Chart         SHOP Shopify Inc 2 - $71.33 $23,362,000 302,735 6.32% -2,556,000 -29,979 0.025    N/A
   (AIG)1 Year Chart         AIG American International Grou... 6 - $74.53 $20,508,000 262,346 5.55% 1,363,000 -20,238 0.03    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $462.42 $17,382,000 36,094 4.7% 1,786,000 -473 0.004    Business Services
   (CI)1 Year Chart         CI Cigna Corporation 10 - $354.47 $16,709,000 46,005 4.52% 1,789,000 -3,820 0.013    Health Care Plans
   (V)1 Year Chart         V Visa Inc 11 - $274.52 $16,571,000 59,377 4.48% 949,000 -627 0.004    Business Services
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 12 - $16.53 $16,419,000 898,169 4.44% -1,431,000 -5,609 2.882    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 13 - $207.76 $16,162,000 81,555 4.37% 2,987,000 -3,398 0.045    Independent Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 14 - $269.98 $15,728,000 55,317 4.25% -607,000 -1,397 0.009    Biotechnology
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 15 - $242.60 $14,274,000 53,736 3.86% -284,000 -12,725 0.139    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 18 - $191.13 $11,792,000 62,198 3.19% -1,496,000 -12,045 0.102    Internet Software & S...
   (GIS)1 Year Chart         GIS General Mills Inc 23 - $70.83 $4,328,000 61,853 1.17% 225,000 -1,127 0.01    Food - Major Diversified
   (NHI)1 Year Chart         NHI National Health Investors Inc 24 - $62.89 $3,645,000 58,016 0.99% 329,000 -1,361 0.13    REIT - Healthcare Fac...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 26 - $0.00 $1,966,000 38,962 0.53% -43,000 -1,027 0.004    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 27 - $97.71 $1,609,000 16,639 0.44% -32,000 -276 0.002    Electric Utilities
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