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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+29.36%
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
$207M
AUM Growth
+$57.2M
Cap. Flow
+$17.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
49.68%
Holding
39
New
6
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.89M
2
NTNX icon
Nutanix
NTNX
+$6.05M
3
ANET icon
Arista Networks
ANET
+$4.68M
4
GSK icon
GSK
GSK
+$1.88M
5
BIDU icon
Baidu
BIDU
+$1.51M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.68M
2
BABA icon
Alibaba
BABA
+$3.12M
3
IQ icon
iQIYI
IQ
+$1.63M
4
XYZ
Block Inc
XYZ
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 30.74%
3 Healthcare 12.62%
4 Communication Services 9.03%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$13.8M 6.67%
131,500
-14,530
-10% -$1.11M
DFS
2
DELISTED
Discover Financial Services
DFS
$11.9M 5.76%
237,648
+19,992
+9% +$879K
AIG icon
3
American International
AIG
$41.7B
$11.5M 5.58%
370,101
+32,565
+10% +$914K
VTR icon
4
Ventas
VTR
$48B
$10.8M 5.25%
296,208
+24,417
+9% +$806K
BIDU icon
5
Baidu
BIDU
$37.7B
$10.2M 4.91%
84,765
+14,092
+20% +$1.51M
VMW
6
DELISTED
VMware, Inc
VMW
$9.93M 4.8%
64,107
+6,311
+11% +$867K
V icon
7
Visa
V
$684B
$9.31M 4.5%
48,178
+1,742
+4% +$318K
BZUN
8
Baozun
BZUN
$167M
$8.79M 4.25%
228,576
+7,009
+3% +$220K
MA icon
9
Mastercard
MA
$506B
$8.24M 3.99%
27,877
+1,565
+6% +$441K
RNR icon
10
RenaissanceRe
RNR
$13.3B
$8.2M 3.96%
47,914
+1,086
+2% +$178K
CYBR
11
DELISTED
CyberArk
CYBR
$7.94M 3.84%
79,966
+7,180
+10% +$699K
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.81M 3.78%
224,243
-4,109
-2% -$115K
APPN icon
13
Appian
APPN
$1.98B
$7.68M 3.72%
149,911
+4,038
+3% +$197K
CB icon
14
Chubb
CB
$135B
$7.35M 3.56%
58,070
+2,879
+5% +$334K
NTNX icon
15
Nutanix
NTNX
$16B
$6.92M 3.35%
+291,901
New +$6.05M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$6.77M 3.28%
+115,173
New +$6.89M
ACGL icon
17
Arch Capital
ACGL
$34.3B
$6.75M 3.27%
235,776
+27,720
+13% +$766K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$6.72M 3.25%
127,692
+12,112
+10% +$642K
JD icon
19
JD.com
JD
$44.6B
$6.37M 3.08%
105,781
-10,271
-9% -$520K
DXC icon
20
DXC Technology
DXC
$1.82B
$6.34M 3.07%
384,358
+26,420
+7% +$420K
HCAT icon
21
Health Catalyst
HCAT
$154M
$6.1M 2.95%
209,101
-5,340
-2% -$148K
IQ icon
22
iQIYI
IQ
$1.23B
$5.86M 2.84%
252,861
-87,688
-26% -$1.63M
ANET icon
23
Arista Networks
ANET
$227B
$4.54M 2.2%
+346,000
New +$4.68M
GSK icon
24
GSK
GSK
$104B
$4.17M 2.02%
81,838
+36,658
+81% +$1.88M
VZ icon
25
Verizon
VZ
$195B
$2.65M 1.28%
48,121
+9,139
+23% +$514K
1
2

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Nepsis Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Nepsis Inc held 39 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc deployed $17.7M of net new capital in Q2 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Bristol-Myers Squibb: 115,173 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iQIYI, an estimated $1.63M trimmed.

  • Nepsis Inc's largest Q2 2020 buy was Bristol-Myers Squibb: 115,173 shares worth $6.77M.
  • Nepsis Inc added most to GSK in Q2 2020, an estimated $1.88M increase.
  • Nepsis Inc's biggest Q2 2020 reduction was iQIYI, cutting an estimated $1.63M.
  • Nepsis Inc fully exited Trip.com Group in Q2 2020, selling an estimated $4.68M.
  • Nepsis Inc's ten largest holdings make up 50% of its $207M portfolio in Q2 2020.
  • Nepsis Inc opened 6 new positions and closed 4 in Q2 2020.
  • Nepsis Inc's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Nepsis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.