Nepsis as of March 31, 2020
Portfolio Holdings for Nepsis
Nepsis holds 34 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) | 5.4 | $81M | 335k | 242.18 | |
| Discover Financial Services | 5.1 | $77M | 217k | 354.60 | |
| Square Inc cl a (XYZ) | 5.1 | $77M | 145k | 527.23 | |
| Visa (V) | 4.9 | $74M | 46k | 1612.28 | |
| Ventas (VTR) | 4.8 | $73M | 270k | 270.30 | |
| Baidu (BIDU) | 4.7 | $71M | 70k | 1009.05 | |
| VMware | 4.6 | $70M | 58k | 1218.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.6 | $70M | 47k | 1500.29 | |
| MasterCard Incorporated (MA) | 4.2 | $63M | 26k | 2422.21 | |
| Baozun (BZUN) | 4.1 | $62M | 220k | 282.79 | |
| Cyberark Software (CYBR) | 4.1 | $62M | 72k | 857.49 | |
| Chubb (CB) | 4.0 | $61M | 55k | 1118.66 | |
| Iqiyi (IQ) | 4.0 | $60M | 338k | 179.07 | |
| Arch Capital Group (ACGL) | 3.9 | $59M | 207k | 283.28 | |
| Appian Corp cl a (APPN) | 3.9 | $59M | 145k | 403.97 | |
| Health Catalyst (HCAT) | 3.7 | $56M | 213k | 260.85 | |
| Advanced Micro Devices (AMD) | 3.5 | $54M | 115k | 468.38 | |
| Petiq (PETQ) | 3.5 | $52M | 227k | 231.09 | |
| Jd (JD) | 3.1 | $47M | 116k | 408.87 | |
| Dxc Technology (DXC) | 3.1 | $47M | 355k | 130.96 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.0 | $45M | 192k | 234.50 | |
| Marathon Oil Corporation (MRO) | 2.0 | $31M | 934k | 32.90 | |
| Alibaba Group Holding (BABA) | 2.0 | $31M | 16k | 1958.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $26M | 53k | 496.80 | |
| GlaxoSmithKline | 1.4 | $21M | 56k | 379.77 | |
| Verizon Communications (VZ) | 1.4 | $21M | 39k | 538.24 | |
| Southern Company (SO) | 0.9 | $14M | 26k | 541.98 | |
| General Mills (GIS) | 0.9 | $14M | 26k | 532.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 23k | 593.79 | |
| Duke Energy (DUK) | 0.9 | $13M | 16k | 811.25 | |
| Exelon Corporation (EXC) | 0.2 | $3.4M | 9.3k | 368.05 | |
| Annaly Capital Management | 0.2 | $2.4M | 48k | 50.98 | |
| China Rapid Fin Limited Spnsord Ads New spnsord ads | 0.1 | $1.6M | 109k | 14.63 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 692.00 | 1846.82 |
