Nepsis as of June 30, 2018
Portfolio Holdings for Nepsis
Nepsis holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.2 | $12M | 51k | 243.00 | |
| Visa (V) | 4.5 | $9.0M | 68k | 132.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $8.8M | 73k | 120.31 | |
| Cisco Systems (CSCO) | 4.2 | $8.5M | 197k | 43.03 | |
| Jd (JD) | 4.2 | $8.4M | 214k | 38.95 | |
| Baozun (BZUN) | 4.1 | $8.2M | 149k | 54.69 | |
| Momo | 3.9 | $7.8M | 179k | 43.50 | |
| Iqiyi (IQ) | 3.8 | $7.7M | 238k | 32.30 | |
| Petiq (PETQ) | 3.7 | $7.4M | 274k | 26.86 | |
| MasterCard Incorporated (MA) | 3.6 | $7.3M | 37k | 196.52 | |
| F5 Networks (FFIV) | 3.6 | $7.2M | 42k | 172.44 | |
| Chubb (CB) | 3.5 | $7.0M | 55k | 127.02 | |
| Under Armour (UAA) | 3.4 | $6.9M | 306k | 22.48 | |
| General Mills (GIS) | 3.4 | $6.7M | 152k | 44.26 | |
| Appian Corp cl a (APPN) | 3.3 | $6.7M | 184k | 36.16 | |
| Micron Technology (MU) | 3.3 | $6.5M | 125k | 52.44 | |
| STMicroelectronics (STM) | 3.1 | $6.3M | 283k | 22.12 | |
| Citigroup (C) | 2.9 | $5.8M | 87k | 66.92 | |
| Mazor Robotics Ltd. equities | 2.8 | $5.7M | 103k | 55.51 | |
| Kraft Heinz (KHC) | 2.6 | $5.3M | 84k | 62.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.1M | 42k | 121.34 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.1M | 22k | 236.91 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.4 | $4.9M | 169k | 28.78 | |
| Ctrip.com International | 2.4 | $4.8M | 100k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.5M | 15k | 295.44 | |
| Raytheon Company | 2.2 | $4.4M | 23k | 193.16 | |
| New Age Beverages | 1.6 | $3.3M | 1.7M | 1.87 | |
| Ventas (VTR) | 1.2 | $2.5M | 44k | 56.95 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 84k | 28.19 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 24k | 85.65 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 25k | 79.07 | |
| Exelon Corporation (EXC) | 1.0 | $2.0M | 46k | 42.60 | |
| Southern Company (SO) | 1.0 | $1.9M | 42k | 46.30 | |
| China Rapid Fin Ltd equity | 1.0 | $1.9M | 884k | 2.17 | |
| Rio Tinto (RIO) | 0.8 | $1.7M | 31k | 55.49 | |
| Realty Income (O) | 0.6 | $1.2M | 22k | 53.78 | |
| American International (AIG) | 0.3 | $688k | 13k | 53.01 | |
| Annaly Capital Management | 0.3 | $603k | 59k | 10.28 | |
| Unilever (UL) | 0.1 | $219k | 4.0k | 55.39 |
