NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
12.54%
1 Year Est. Return
+12.54%
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Holding
1,446
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.1M | |
| 3 | +$1.08M | |
| 4 |
Southwest Airlines
LUV
|
+$1.08M |
| 5 |
Clorox
CLX
|
+$1.08M |
Top Sells
| 1 | +$924K | |
| 2 | +$912K | |
| 3 | +$866K | |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
Insulet
PODD
|
+$838K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$20.8B
| $1.19M | 0.55% |
+13,700
|
|
||
2
Brown & Brown
BRO
$26.6B
| $1.19M | 0.55% |
11,500
+4,400
|
|
||
3
Tyson Foods
TSN
$18.3B
| $1.19M | 0.55% |
20,000
+7,200
|
|
||
4
ResMed
RMD
$35.6B
| $1.17M | 0.54% |
4,800
+3,500
|
|
||
5
Motorola Solutions
MSI
$65.6B
| $1.17M | 0.53% |
2,600
+500
|
|
||
6
American International
AIG
$43.9B
| $1.14M | 0.52% |
15,500
+10,300
|
|
||
7
Masco
MAS
$13.2B
| $1.12M | 0.51% |
13,400
+1,000
|
|
||
8
Micron Technology
MU
$264B
| $1.11M | 0.51% |
10,700
+5,700
|
|
||
9
Republic Services
RSG
$63.8B
| $1.1M | 0.51% |
5,500
+1,500
|
|
||
10
PPL Corp
PPL
$26.8B
| $1.1M | 0.5% |
+33,300
|
|
||
11
Norfolk Southern
NSC
$63.6B
| $1.09M | 0.5% |
4,400
+4,300
|
|
||
12
Marsh & McLennan
MMC
$87B
| $1.09M | 0.5% |
4,900
+700
|
|
||
13
Fox Class A
FOXA
$28.7B
| $1.09M | 0.5% |
25,800
+6,100
|
|
||
14
Chipotle Mexican Grill
CMG
$42B
| $1.08M | 0.5% |
18,800
+13,900
|
|
||
15
Archer Daniels Midland
ADM
$29.1B
| $1.08M | 0.49% |
+18,100
|
|
||
|
16
Southwest Airlines
LUV
$15.8B
| $1.08M | 0.49% |
+36,400
|
|
||
|
17
Clorox
CLX
$13.5B
| $1.08M | 0.49% |
+6,600
|
|
||
18
Hubbell
HUBB
$25B
| $1.07M | 0.49% |
+2,500
|
|
||
19
PG&E
PCG
$34.8B
| $1.07M | 0.49% |
+53,900
|
|
||
20
Cencora
COR
$65.4B
| $1.06M | 0.48% |
4,700
+1,900
|
|
||
21
Factset
FDS
$9.9B
| $1.06M | 0.48% |
+2,300
|
|
||
22
Datadog
DDOG
$56.6B
| $1.05M | 0.48% |
9,100
+3,300
|
|
||
23
Raymond James Financial
RJF
$31.5B
| $1.04M | 0.48% |
+8,500
|
|
||
24
CenterPoint Energy
CNP
$24.8B
| $1.04M | 0.48% |
+35,300
|
|
||
25
GE Aerospace
GE
$324B
| $1.04M | 0.47% |
5,500
+800
|
|