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Home > Institutional Investor > Nepsis Capital Management, Inc. > Profile

Instuitional Investor - Nepsis Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Nepsis Capital Management, Inc.
Portfolio Value $323,628,338
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Therapeutics Corp
 UTHR 43,760 $21,322,060 6.59%
2.
Rli Corp
 RLI 289,191 $18,502,440 5.72%
3.
Devon Energy Corp
 DVN 467,342 $17,118,721 5.29%
4.
Chubb Ltd
 CB 53,914 $16,827,747 5.2%
5.
Advanced Micro Devices Inc
 AMD 77,717 $16,643,873 5.14%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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