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 | Industrials | 18.37% |
| 2 | Technology | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.4B
| $1.03M | 0.47% |
2,400
+700
|
|
||
27
Toast
TOST
$21.3B
| $1.03M | 0.47% |
36,400
+8,100
|
|
||
28
Waste Management
WM
$87.2B
| $1.02M | 0.47% |
4,900
+1,400
|
|
||
29
Wells Fargo
WFC
$292B
| $1.02M | 0.47% |
18,000
+5,700
|
|
||
30
HCA Healthcare
HCA
$108B
| $1.02M | 0.46% |
2,500
+700
|
|
||
31
Royal Caribbean
RCL
$80.1B
| $1.01M | 0.46% |
+5,700
|
|
||
32
Trane Technologies
TT
$86.4B
| $1.01M | 0.46% |
+2,600
|
|
||
33
Amphenol
APH
$166B
| $1.01M | 0.46% |
15,500
+2,500
|
|
||
34
Monster Beverage
MNST
$74.5B
| $1.01M | 0.46% |
19,300
+1,100
|
|
||
35
Estee Lauder
EL
$38.9B
| $1.01M | 0.46% |
10,100
+8,800
|
|
||
|
FISV
36
Fiserv Inc
FISV
$36.5B
| $1.01M | 0.46% |
5,600
+1,700
|
|
||
37
Dow Inc
DOW
$16.5B
| $1.01M | 0.46% |
18,400
+4,300
|
|
||
38
Roblox
RBLX
$57.5B
| $1M | 0.46% |
22,700
+21,000
|
|
||
39
Ford
F
$53.7B
| $1M | 0.46% |
95,100
+67,100
|
|
||
40
Northrop Grumman
NOC
$81.1B
| $1M | 0.46% |
1,900
-100
|
|
||
41
Qualcomm
QCOM
$188B
| $1M | 0.46% |
5,900
+2,200
|
|
||
42
Cloudflare
NET
$68.5B
| $1M | 0.46% |
+12,400
|
|
||
43
Cadence Design Systems
CDNS
$85.7B
| $1M | 0.46% |
3,700
+3,300
|
|
||
44
Broadcom
AVGO
$1.61T
| $1M | 0.46% |
5,800
+3,800
|
|
||
45
Fortinet
FTNT
$59.7B
| $1M | 0.46% |
+12,900
|
|
||
46
Eversource Energy
ES
$25.2B
| $1M | 0.46% |
14,700
+6,200
|
|
||
47
Zebra Technologies
ZBRA
$12.7B
| $1,000K | 0.46% |
+2,700
|
|
||
48
Xcel Energy
XEL
$43B
| $999K | 0.46% |
15,300
+6,900
|
|
||
49
NextEra Energy
NEE
$166B
| $997K | 0.46% |
11,800
+6,600
|
|
||
50
Western Digital
WDC
$61.9B
| $997K | 0.46% |
19,316
+3,969
|
|