Nepsis, Inc. latest Q1_2021 13F filings reported $315,775,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 14.80%. This fund has 30 securities concentrations of 100% weights.
Nepsis, Inc. largest holding is American International Group Inc. New with weight of 7.51% and $23,707,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|