Nepsis Inc. Portfolio Holdings
Nepsis Inc.
- $404 Million
- Q3 2024
Nepsis Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Renaissancere Holdings LTD with a value of $26.4M, Advanced Micro Devices Inc with a value of $26.2M, Shopify Inc. with a value of $25.9M, Chubb LTD with a value of $21.4M, and American International Group, Inc. with a value of $19.7M.
Examining the 13F form we can see an increase of $45.8M in the current position value, from $358M to 404M.
Below you can find more details about Nepsis Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$404 Million
Financial Services: $123 Million
Technology: $115 Million
Healthcare: $87 Million
Energy: $33.5 Million
Real Estate: $17.2 Million
Communication Services: $14.6 Million
Utilities: $6.29 Million
Consumer Defensive: $4.43 Million
Other: $1.98 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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