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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
-23.85%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$150M
AUM Growth
-$47.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.66%
Top 10 Hldgs %
48.17%
Holding
44
New
9
Increased
13
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.4M
2
VTR icon
Ventas
VTR
+$11.3M
3
XYZ
Block Inc
XYZ
+$9.99M
4
DXC icon
DXC Technology
DXC
+$9.47M
5
CYBR
CyberArk
CYBR
+$8.39M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$8.32M
2
NTNX icon
Nutanix
NTNX
+$7.9M
3
C icon
Citigroup
C
+$7.31M
4
CVS icon
CVS Health
CVS
+$6.11M
5
JD icon
JD.com
JD
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 24.52%
3 Consumer Discretionary 12.5%
4 Communication Services 10.21%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$8.19M 5.47%
337,536
+167,830
+99% +$7.2M
DFS
2
DELISTED
Discover Financial Services
DFS
$7.76M 5.19%
+217,656
New +$14.4M
XYZ
3
Block Inc
XYZ
$48.4B
$7.65M 5.11%
+146,030
New +$9.99M
V icon
4
Visa
V
$684B
$7.48M 5%
46,436
+2,041
+5% +$384K
VTR icon
5
Ventas
VTR
$48B
$7.28M 4.87%
271,791
+228,474
+527% +$11.3M
BIDU icon
6
Baidu
BIDU
$37.7B
$7.12M 4.76%
70,673
-16,488
-19% -$2.01M
VMW
7
DELISTED
VMware, Inc
VMW
$7M 4.68%
+57,796
New +$7.95M
RNR icon
8
RenaissanceRe
RNR
$13.3B
$6.99M 4.67%
46,828
+3,166
+7% +$563K
MA icon
9
Mastercard
MA
$506B
$6.36M 4.25%
26,312
+578
+2% +$172K
CYBR
10
DELISTED
CyberArk
CYBR
$6.23M 4.16%
+72,786
New +$8.39M
BZUN
11
Baozun
BZUN
$167M
$6.19M 4.14%
221,567
+25,224
+13% +$795K
CB icon
12
Chubb
CB
$135B
$6.16M 4.12%
55,191
+5,751
+12% +$825K
IQ icon
13
iQIYI
IQ
$1.23B
$6.06M 4.05%
340,549
-31,448
-8% -$706K
ACGL icon
14
Arch Capital
ACGL
$34.3B
$5.92M 3.96%
208,056
+139,048
+201% +$5.64M
APPN icon
15
Appian
APPN
$1.98B
$5.87M 3.92%
145,873
+28,358
+24% +$1.32M
HCAT icon
16
Health Catalyst
HCAT
$154M
$5.61M 3.75%
214,441
+97,728
+84% +$2.99M
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.3M 3.55%
228,352
+30,778
+16% +$855K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$5.26M 3.51%
115,580
-35,170
-23% -$1.69M
JD icon
19
JD.com
JD
$44.6B
$4.7M 3.14%
116,052
-149,798
-56% -$5.99M
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$4.68M 3.13%
199,705
+27,002
+16% +$842K
DXC icon
21
DXC Technology
DXC
$1.82B
$4.67M 3.12%
+357,938
New +$9.47M
BABA icon
22
Alibaba
BABA
$293B
$3.12M 2.09%
+16,062
New +$3.35M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 1.98%
59,700
-114,912
-66% -$5.78M
GSK icon
24
GSK
GSK
$104B
$2.14M 1.43%
+45,180
New +$2.41M
VZ icon
25
Verizon
VZ
$195B
$2.1M 1.4%
+38,982
New +$2.23M
1
2

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Nepsis Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Nepsis Inc held 44 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nepsis Inc deployed $6.98M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Discover Financial Services: 217,656 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $6.11M trimmed.

  • Nepsis Inc's largest Q1 2020 buy was Discover Financial Services: 217,656 shares worth $7.76M.
  • Nepsis Inc added most to Ventas in Q1 2020, an estimated $11.3M increase.
  • Nepsis Inc's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.11M.
  • Nepsis Inc fully exited Cigna in Q1 2020, selling an estimated $8.32M.
  • Nepsis Inc's ten largest holdings make up 48% of its $150M portfolio in Q1 2020.
  • Nepsis Inc opened 9 new positions and closed 11 in Q1 2020.
  • Nepsis Inc's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.