Nepsis as of March 31, 2020
Portfolio Holdings for Nepsis
Nepsis holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.5 | $8.2M | 338k | 24.25 | |
| Discover Financial Services (DFS) | 5.2 | $7.8M | 218k | 35.67 | |
| Square Inc cl a (SQ) | 5.1 | $7.6M | 146k | 52.38 | |
| Visa (V) | 5.0 | $7.5M | 46k | 161.12 | |
| Ventas (VTR) | 4.9 | $7.3M | 272k | 26.80 | |
| Baidu (BIDU) | 4.8 | $7.1M | 71k | 100.79 | |
| VMware | 4.7 | $7.0M | 58k | 121.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $7.0M | 47k | 149.31 | |
| MasterCard Incorporated (MA) | 4.2 | $6.4M | 26k | 241.56 | |
| Cyberark Software (CYBR) | 4.2 | $6.2M | 73k | 85.57 | |
| Baozun (BZUN) | 4.1 | $6.2M | 222k | 27.94 | |
| Chubb (CB) | 4.1 | $6.2M | 55k | 111.68 | |
| Iqiyi (IQ) | 4.0 | $6.1M | 341k | 17.80 | |
| Arch Capital Group (ACGL) | 4.0 | $5.9M | 208k | 28.46 | |
| Appian Corp cl a (APPN) | 3.9 | $5.9M | 146k | 40.23 | |
| Health Catalyst (HCAT) | 3.8 | $5.6M | 214k | 26.15 | |
| Petiq (PETQ) | 3.5 | $5.3M | 228k | 23.23 | |
| Advanced Micro Devices (AMD) | 3.5 | $5.3M | 116k | 45.48 | |
| Jd (JD) | 3.1 | $4.7M | 116k | 40.50 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.1 | $4.7M | 200k | 23.45 | |
| Dxc Technology (DXC) | 3.1 | $4.7M | 358k | 13.05 | |
| Alibaba Group Holding (BABA) | 2.1 | $3.1M | 16k | 194.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.0 | $3.0M | 60k | 49.66 | |
| GlaxoSmithKline | 1.4 | $2.1M | 57k | 37.89 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 39k | 53.74 | |
| Southern Company (SO) | 0.9 | $1.4M | 26k | 54.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 23k | 59.35 | |
| General Mills (GIS) | 0.9 | $1.4M | 26k | 52.75 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 16k | 80.87 | |
| Marathon Oil Corporation (MRO) | 0.4 | $549k | 167k | 3.29 | |
| Exelon Corporation (EXC) | 0.2 | $341k | 9.3k | 36.77 | |
| Annaly Capital Management | 0.2 | $269k | 53k | 5.07 | |
| China Rapid Fin Limited Spnsord Ads New spnsord ads | 0.1 | $164k | 109k | 1.50 |
