Nepsis Inc. - Portfolio overview

Nepsis Inc. has 34 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. UTHR - UNITED THERAPEUTICS CORP DEL, 7.39%
2. DVN - DEVON ENERGY CORP NEW, 6.73%
3. CB - CHUBB LTD SWITZ, 5.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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