NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$904K |
| 3 |
Amphenol
APH
|
$876K |
| 4 |
Blackrock
BLK
|
$866K |
| 5 |
PPG Industries
PPG
|
$843K |
Top Sells
| 1 |
Costamare
CMRE
|
$279K |
| 2 |
CenterPoint Energy
CNP
|
$239K |
| 3 |
Dropbox
DBX
|
$236K |
| 4 |
CMS Energy
CMS
|
$229K |
| 5 |
Seaboard Corp
SEB
|
$226K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $777K | 0.46% |
+4,000
| New | +$777K |
|
27
Kimberly-Clark
KMB
$42.8B
| $774K | 0.46% |
+5,600
| New | +$774K |
|
28
MSCI
MSCI
$43.9B
| $771K | 0.46% |
+1,600
| New | +$771K |
|
29
Veeva Systems
VEEV
$44B
| $769K | 0.46% |
4,200
+3,400
| +425% | +$622K |
|
30
McKesson
MCK
$85.4B
| $759K | 0.45% |
+1,300
| New | +$759K |
|
31
Citigroup
C
$178B
| $755K | 0.45% |
+11,900
| New | +$755K |
|
32
Eaton
ETN
$136B
| $753K | 0.45% |
+2,400
| New | +$753K |
|
33
Datadog
DDOG
$47.7B
| $752K | 0.45% |
+5,800
| New | +$752K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $752K | 0.45% |
+20,600
| New | +$752K |
|
35
Carrier Global
CARR
$55.5B
| $751K | 0.45% |
11,900
+8,700
| +272% | +$549K |
|
36
TJX Companies
TJX
$152B
| $749K | 0.45% |
+6,800
| New | +$749K |
|
37
Freeport-McMoran
FCX
$63.7B
| $748K | 0.45% |
+15,400
| New | +$748K |
|
38
Dow Inc
DOW
$17.5B
| $748K | 0.45% |
+14,100
| New | +$748K |
|
39
Exelon
EXC
$44.1B
| $748K | 0.45% |
+21,600
| New | +$748K |
|
40
GE Aerospace
GE
$292B
| $747K | 0.45% |
+4,700
| New | +$747K |
|
41
Waste Management
WM
$91.2B
| $747K | 0.45% |
+3,500
| New | +$747K |
|
42
Insulet
PODD
$23.9B
| $747K | 0.45% |
+3,700
| New | +$747K |
|
43
Union Pacific
UNP
$133B
| $747K | 0.45% |
+3,300
| New | +$747K |
|
44
Constellation Brands
STZ
$28.5B
| $746K | 0.45% |
+2,900
| New | +$746K |
|
45
Lam Research
LRCX
$127B
| $745K | 0.45% |
700
+600
| +600% | +$639K |
|
46
Hilton Worldwide
HLT
$64.9B
| $742K | 0.44% |
+3,400
| New | +$742K |
|
47
Monolithic Power Systems
MPWR
$40B
| $740K | 0.44% |
+900
| New | +$740K |
|
48
Steel Dynamics
STLD
$19.3B
| $738K | 0.44% |
+5,700
| New | +$738K |
|
49
Qualcomm
QCOM
$173B
| $737K | 0.44% |
3,700
+3,600
| +3,600% | +$717K |
|
50
Illinois Tool Works
ITW
$77.1B
| $735K | 0.44% |
+3,100
| New | +$735K |
|