Nepsis, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI Nepsis, Inc. | Institutional Filer | ▼ 7.74% | $298.6M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics Corporation | Healthcare | 42K | $25.0M | 8.38% |
| 2 | DVN | Devon Energy Corporation | Energy | 452K | $22.8M | 7.62% |
| 3 | CB | Chubb Limited | Financial Services | 53K | $17.1M | 5.74% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 57K | $17.0M | 5.70% |
| 5 | AMGN | Amgen Inc. | Healthcare | 48K | $16.9M | 5.66% |
| 6 | RLI | RLI Corp. | Financial Services | 283K | $16.1M | 5.40% |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 262K | $15.9M | 5.33% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 77K | $15.7M | 5.27% |
| 9 | EOG | EOG Resources, Inc. | Energy | 99K | $14.3M | 4.80% |
| 10 | V | Visa Inc. | Financial Services | 45K | $13.6M | 4.55% |
| 11 | MA | Mastercard Incorporated | Financial Services | 27K | $13.4M | 4.49% |
| 12 | SHOP | Shopify Inc. | Technology | 102K | $12.1M | 4.07% |
| 13 | AIG | American International Group, Inc. | Financial Services | 157K | $11.8M | 3.95% |
| 14 | CI | Cigna Corporation | Healthcare | 40K | $10.6M | 3.54% |
| 15 | UBER | Uber Technologies, Inc. | Technology | 143K | $10.3M | 3.45% |
Showing 1 to 15 of 29 holdings