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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $1.03M | 0.47% |
2,400
+700
| +41% | +$301K |
|
27
Toast
TOST
$25.5B
| $1.03M | 0.47% |
36,400
+8,100
| +29% | +$229K |
|
28
Waste Management
WM
$90.9B
| $1.02M | 0.47% |
4,900
+1,400
| +40% | +$291K |
|
29
Wells Fargo
WFC
$262B
| $1.02M | 0.47% |
18,000
+5,700
| +46% | +$322K |
|
30
HCA Healthcare
HCA
$95B
| $1.02M | 0.46% |
2,500
+700
| +39% | +$285K |
|
31
Royal Caribbean
RCL
$96.2B
| $1.01M | 0.46% |
+5,700
| New | +$1.01M |
|
32
Trane Technologies
TT
$91.4B
| $1.01M | 0.46% |
+2,600
| New | +$1.01M |
|
33
Amphenol
APH
$133B
| $1.01M | 0.46% |
15,500
+2,500
| +19% | +$163K |
|
34
Monster Beverage
MNST
$61.2B
| $1.01M | 0.46% |
19,300
+1,100
| +6% | +$57.4K |
|
35
Estee Lauder
EL
$32.7B
| $1.01M | 0.46% |
10,100
+8,800
| +677% | +$877K |
|
36
Fiserv
FI
$74.4B
| $1.01M | 0.46% |
5,600
+1,700
| +44% | +$305K |
|
37
Dow Inc
DOW
$17.3B
| $1.01M | 0.46% |
18,400
+4,300
| +30% | +$235K |
|
38
Roblox
RBLX
$89.1B
| $1M | 0.46% |
22,700
+21,000
| +1,235% | +$929K |
|
39
Ford
F
$46.6B
| $1M | 0.46% |
95,100
+67,100
| +240% | +$709K |
|
40
Northrop Grumman
NOC
$84.4B
| $1M | 0.46% |
1,900
-100
| -5% | -$52.8K |
|
41
Qualcomm
QCOM
$171B
| $1M | 0.46% |
5,900
+2,200
| +59% | +$374K |
|
42
Cloudflare
NET
$72.5B
| $1M | 0.46% |
+12,400
| New | +$1M |
|
43
Cadence Design Systems
CDNS
$93.4B
| $1M | 0.46% |
3,700
+3,300
| +825% | +$894K |
|
44
Broadcom
AVGO
$1.4T
| $1M | 0.46% |
5,800
+5,600
| +2,800% | +$966K |
|
45
Fortinet
FTNT
$58.9B
| $1M | 0.46% |
+12,900
| New | +$1M |
|
46
Eversource Energy
ES
$23.6B
| $1M | 0.46% |
14,700
+6,200
| +73% | +$422K |
|
47
Zebra Technologies
ZBRA
$15.6B
| $1,000K | 0.46% |
+2,700
| New | +$1,000K |
|
48
Xcel Energy
XEL
$42.7B
| $999K | 0.46% |
15,300
+6,900
| +82% | +$451K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $997K | 0.46% |
11,800
+6,600
| +127% | +$558K |
|
50
Western Digital
WDC
$28.4B
| $997K | 0.46% |
14,600
+3,000
| +26% | +$205K |
|