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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 $405,017,612
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Devon Energy Corp
 DVN 637,398 $23,838,668 5.89%
2.
Visa Inc.
 V 64,884 $22,739,182 5.61%
3.
Chubb Ltd
 CB 75,192 $22,707,338 5.61%
4.
Rli Corp
 RLI 271,551 $21,813,692 5.39%
5.
Amgen Inc
 AMGN 68,752 $21,419,686 5.29%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)