NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| 1 |
Edison International
EIX
|
$1.19M |
| 2 |
PPL Corp
PPL
|
$1.1M |
| 3 |
Archer Daniels Midland
ADM
|
$1.08M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Clorox
CLX
|
$1.08M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$912K |
| 3 |
Blackrock
BLK
|
$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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.5B
| $1.19M | 0.55% |
+13,700
| New | +$1.19M |
|
2
Brown & Brown
BRO
$31.5B
| $1.19M | 0.55% |
11,500
+4,400
| +62% | +$456K |
|
3
Tyson Foods
TSN
$20.1B
| $1.19M | 0.55% |
20,000
+7,200
| +56% | +$429K |
|
4
ResMed
RMD
$39.7B
| $1.17M | 0.54% |
4,800
+3,500
| +269% | +$854K |
|
5
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.53% |
2,600
+500
| +24% | +$225K |
|
6
American International
AIG
$44.9B
| $1.14M | 0.52% |
15,500
+10,300
| +198% | +$754K |
|
7
Masco
MAS
$15.2B
| $1.12M | 0.51% |
13,400
+1,000
| +8% | +$83.9K |
|
8
Micron Technology
MU
$133B
| $1.11M | 0.51% |
10,700
+5,700
| +114% | +$591K |
|
9
Republic Services
RSG
$72.8B
| $1.1M | 0.51% |
5,500
+1,500
| +38% | +$301K |
|
|
10
PPL Corp
PPL
$26.9B
| $1.1M | 0.5% |
+33,300
| New | +$1.1M |
|
11
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.5% |
4,400
+4,300
| +4,300% | +$1.07M |
|
12
Marsh & McLennan
MMC
$101B
| $1.09M | 0.5% |
4,900
+700
| +17% | +$156K |
|
13
Fox Class A
FOXA
$27.2B
| $1.09M | 0.5% |
25,800
+6,100
| +31% | +$258K |
|
14
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.5% |
18,800
+13,900
| +284% | +$801K |
|
|
15
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.49% |
+18,100
| New | +$1.08M |
|
|
16
Southwest Airlines
LUV
$16.9B
| $1.08M | 0.49% |
+36,400
| New | +$1.08M |
|
|
17
Clorox
CLX
$14.7B
| $1.08M | 0.49% |
+6,600
| New | +$1.08M |
|
18
Hubbell
HUBB
$22.9B
| $1.07M | 0.49% |
+2,500
| New | +$1.07M |
|
19
PG&E
PCG
$33.7B
| $1.07M | 0.49% |
+53,900
| New | +$1.07M |
|
20
Cencora
COR
$57.2B
| $1.06M | 0.48% |
4,700
+1,900
| +68% | +$428K |
|
21
Factset
FDS
$13.9B
| $1.06M | 0.48% |
+2,300
| New | +$1.06M |
|
22
Datadog
DDOG
$47B
| $1.05M | 0.48% |
9,100
+3,300
| +57% | +$380K |
|
23
Raymond James Financial
RJF
$33.6B
| $1.04M | 0.48% |
+8,500
| New | +$1.04M |
|
24
CenterPoint Energy
CNP
$24.8B
| $1.04M | 0.48% |
+35,300
| New | +$1.04M |
|
25
GE Aerospace
GE
$292B
| $1.04M | 0.47% |
5,500
+800
| +17% | +$151K |
|