| |
|
|
| Name: |
Nepsis Capital Management Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55378 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Advanced Micro Devices Inc |
1 |
- |
$157.40 |
$24,579,000 |
136,181 |
6.65% |
2,076,000 |
-16,477 |
0.011 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
2 |
- |
$71.33 |
$23,362,000 |
302,735 |
6.32% |
-2,556,000 |
-29,979 |
0.025 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
3 |
- |
$219.08 |
$21,209,000 |
90,241 |
5.74% |
3,948,000 |
2,175 |
0.168 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
4 |
- |
$52.71 |
$21,121,000 |
420,914 |
5.71% |
2,375,000 |
7,104 |
0.062 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$20,648,000 |
121,960 |
5.59% |
3,239,000 |
1,593 |
0.011 |
Communication Equipment |
|
|
AIG |
American International Grou... |
6 |
- |
$74.53 |
$20,508,000 |
262,346 |
5.55% |
1,363,000 |
-20,238 |
0.03 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$19,878,000 |
130,553 |
5.38% |
3,667,000 |
15,525 |
0.002 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$245.45 |
$17,463,000 |
67,389 |
4.72% |
2,628,000 |
1,749 |
0.015 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$17,382,000 |
36,094 |
4.7% |
1,786,000 |
-473 |
0.004 |
Business Services |
|
|
CI |
Cigna Corporation |
10 |
- |
$354.47 |
$16,709,000 |
46,005 |
4.52% |
1,789,000 |
-3,820 |
0.013 |
Health Care Plans |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$16,571,000 |
59,377 |
4.48% |
949,000 |
-627 |
0.004 |
Business Services |
|
|
PETQ |
Petiq, Inc. |
12 |
- |
$16.53 |
$16,419,000 |
898,169 |
4.44% |
-1,431,000 |
-5,609 |
2.882 |
N/A |
|
|
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 |
Amgen Inc |
14 |
- |
$269.98 |
$15,728,000 |
55,317 |
4.25% |
-607,000 |
-1,397 |
0.009 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$242.60 |
$14,274,000 |
53,736 |
3.86% |
-284,000 |
-12,725 |
0.139 |
N/A |
|
|
RLI |
RLI Corp |
16 |
- |
$144.15 |
$13,578,000 |
91,455 |
3.67% |
4,154,000 |
20,663 |
0.203 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$44.85 |
$12,814,000 |
236,281 |
3.47% |
2,235,000 |
30,099 |
0.011 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
18 |
- |
$191.13 |
$11,792,000 |
62,198 |
3.19% |
-1,496,000 |
-12,045 |
0.102 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$8.11 |
$10,446,000 |
1,196,614 |
2.83% |
-1,546,000 |
142,819 |
0.049 |
Broadcasting - TV |
|
|
AMAT |
Applied Materials Inc |
20 |
New |
$203.38 |
$9,899,000 |
47,998 |
2.68% |
9,899,000 |
47,998 |
0.005 |
Semiconductor Equipme... |
|
|
HCAT |
Health Catalyst, Inc. |
21 |
- |
$0.00 |
$8,715,000 |
1,157,394 |
2.36% |
-1,396,000 |
65,462 |
2.115 |
N/A |
|
|
IRM |
Iron Mountain Inc |
22 |
- |
$77.52 |
$5,513,000 |
68,735 |
1.49% |
845,000 |
2,025 |
0.024 |
Business Services |
|
|
GIS |
General Mills Inc |
23 |
- |
$70.83 |
$4,328,000 |
61,853 |
1.17% |
225,000 |
-1,127 |
0.01 |
Food - Major Diversified |
|
|
NHI |
National Health Investors Inc |
24 |
- |
$62.89 |
$3,645,000 |
58,016 |
0.99% |
329,000 |
-1,361 |
0.13 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
25 |
- |
$73.21 |
$3,023,000 |
42,133 |
0.82% |
1,281,000 |
17,289 |
0.004 |
Electric Utilities |
|
|
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 |
Duke Energy Corp |
27 |
- |
$97.71 |
$1,609,000 |
16,639 |
0.44% |
-32,000 |
-276 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
28 |
New |
$117.21 |
$305,000 |
2,428 |
0.08% |
305,000 |
2,428 |
0 |
Application Software |
|
|
BNMV |
BitNile Metaverse, Inc |
30 |
Closed |
$0.02 |
$0 |
0 |
0% |
-31,000 |
-93,376 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
29 |
Closed |
$11.93 |
$0 |
0 |
0% |
-18,153,000 |
-1,173,464 |
0 |
Diagnostic Substances |
|
