Nepsis as of June 30, 2020
Portfolio Holdings for Nepsis
Nepsis holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 6.7 | $14M | 132k | 104.94 | |
| Discover Financial Services (DFS) | 5.8 | $12M | 238k | 50.09 | |
| American Intl Group Com New (AIG) | 5.6 | $12M | 370k | 31.18 | |
| Ventas (VTR) | 5.2 | $11M | 296k | 36.62 | |
| Baidu Spon Adr Rep A (BIDU) | 4.9 | $10M | 85k | 119.88 | |
| Vmware Cl A Com | 4.8 | $9.9M | 64k | 154.87 | |
| Visa Com Cl A (V) | 4.5 | $9.3M | 48k | 193.18 | |
| Baozun Sponsored Adr (BZUN) | 4.3 | $8.8M | 229k | 38.45 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $8.2M | 28k | 295.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $8.2M | 48k | 171.04 | |
| Cyberark Software SHS (CYBR) | 3.8 | $7.9M | 80k | 99.27 | |
| Petiq Com Cl A (PETQ) | 3.8 | $7.8M | 224k | 34.84 | |
| Appian Corp Cl A (APPN) | 3.7 | $7.7M | 150k | 51.25 | |
| Chubb (CB) | 3.6 | $7.4M | 58k | 126.62 | |
| Nutanix Cl A (NTNX) | 3.3 | $6.9M | 292k | 23.71 | |
| Bristol Myers Squibb (BMY) | 3.3 | $6.8M | 115k | 58.80 | |
| Arch Cap Group Ord (ACGL) | 3.3 | $6.8M | 236k | 28.65 | |
| Advanced Micro Devices (AMD) | 3.2 | $6.7M | 128k | 52.61 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $6.4M | 106k | 60.18 | |
| Dxc Technology (DXC) | 3.1 | $6.3M | 384k | 16.50 | |
| Health Catalyst (HCAT) | 2.9 | $6.1M | 209k | 29.17 | |
| Iqiyi Sponsored Ads (IQ) | 2.8 | $5.9M | 253k | 23.19 | |
| Arista Networks (ANET) | 2.2 | $4.5M | 22k | 210.03 | |
| Glaxosmithkline Sponsored Adr | 2.0 | $4.2M | 102k | 40.79 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 48k | 55.13 | |
| General Mills (GIS) | 1.0 | $2.1M | 34k | 61.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $2.1M | 41k | 50.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 19k | 64.98 | |
| Southern Company (SO) | 0.5 | $1.1M | 21k | 51.84 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 5.9k | 169.61 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 13k | 79.91 | |
| Akamai Technologies (AKAM) | 0.4 | $831k | 7.8k | 107.10 | |
| Annaly Capital Management | 0.1 | $273k | 42k | 6.56 | |
| China Rapid Fin Spnsord Ads New | 0.1 | $261k | 94k | 2.78 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $205k | 2.9k | 70.84 |
