Nepsis as of Sept. 30, 2020
Portfolio Holdings for Nepsis
Nepsis holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 5.3 | $11M | 192k | 57.78 | |
| Baidu Spon Adr Rep A (BIDU) | 5.3 | $11M | 87k | 126.59 | |
| Ventas (VTR) | 4.9 | $10M | 245k | 41.96 | |
| American Intl Group Com New (AIG) | 4.9 | $10M | 368k | 27.53 | |
| Visa Com Cl A (V) | 4.5 | $9.4M | 47k | 199.96 | |
| Vmware Cl A Com | 4.5 | $9.3M | 65k | 143.67 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $9.1M | 27k | 338.16 | |
| Chubb (CB) | 4.2 | $8.7M | 75k | 116.12 | |
| Bristol Myers Squibb (BMY) | 4.0 | $8.3M | 138k | 60.29 | |
| Appian Corp Cl A (APPN) | 4.0 | $8.3M | 128k | 64.75 | |
| Cyberark Software SHS (CYBR) | 3.9 | $8.2M | 79k | 103.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $7.9M | 46k | 169.74 | |
| Arch Cap Group Ord (ACGL) | 3.6 | $7.6M | 259k | 29.25 | |
| Health Catalyst (HCAT) | 3.5 | $7.2M | 197k | 36.60 | |
| Baozun Sponsored Adr (BZUN) | 3.5 | $7.2M | 222k | 32.49 | |
| Petiq Com Cl A (PETQ) | 3.4 | $7.0M | 214k | 32.92 | |
| Jd.com Spon Adr Cl A (JD) | 3.3 | $6.8M | 88k | 77.61 | |
| Advanced Micro Devices (AMD) | 3.2 | $6.7M | 82k | 81.99 | |
| Arista Networks (ANET) | 3.1 | $6.5M | 31k | 206.92 | |
| Citigroup Com New (C) | 3.1 | $6.5M | 150k | 43.11 | |
| Glaxosmithkline Sponsored Adr | 3.1 | $6.4M | 171k | 37.64 | |
| Iqiyi Sponsored Ads (IQ) | 2.8 | $5.8M | 256k | 22.58 | |
| Nutanix Cl A (NTNX) | 2.6 | $5.4M | 241k | 22.18 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 73k | 59.49 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.1M | 436k | 9.46 | |
| Dxc Technology (DXC) | 1.5 | $3.1M | 172k | 17.85 | |
| Akamai Technologies (AKAM) | 1.2 | $2.4M | 22k | 110.53 | |
| General Mills (GIS) | 0.9 | $2.0M | 32k | 61.67 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.7M | 33k | 50.79 | |
| Southern Company (SO) | 0.6 | $1.3M | 24k | 54.21 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 15k | 88.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 18k | 58.38 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 5.9k | 169.78 | |
| Square Cl A (SQ) | 0.2 | $493k | 3.0k | 162.55 | |
| Proshares Tr Ultrashrt S&p500 | 0.2 | $379k | 24k | 15.95 | |
| Annaly Capital Management | 0.1 | $289k | 41k | 7.12 | |
| Sos Spnsord Ads New | 0.1 | $166k | 89k | 1.87 |
