NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$904K
3
+$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1
+$279K
2
+$239K
3
+$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.16%
2 Industrials 17.27%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66B
$777K 0.46%
+4,000
KMB icon
27
Kimberly-Clark
KMB
$33.4B
$774K 0.46%
+5,600
MSCI icon
28
MSCI
MSCI
$42.7B
$771K 0.46%
+1,600
VEEV icon
29
Veeva Systems
VEEV
$36.5B
$769K 0.46%
4,200
+3,400
MCK icon
30
McKesson
MCK
$101B
$759K 0.45%
+1,300
C icon
31
Citigroup
C
$206B
$755K 0.45%
+11,900
ETN icon
32
Eaton
ETN
$123B
$753K 0.45%
+2,400
DDOG icon
33
Datadog
DDOG
$49.2B
$752K 0.45%
+5,800
FITB icon
34
Fifth Third Bancorp
FITB
$31.6B
$752K 0.45%
+20,600
CARR icon
35
Carrier Global
CARR
$45.3B
$751K 0.45%
11,900
+8,700
TJX icon
36
TJX Companies
TJX
$172B
$749K 0.45%
+6,800
FCX icon
37
Freeport-McMoran
FCX
$70.6B
$748K 0.45%
+15,400
DOW icon
38
Dow Inc
DOW
$16.5B
$748K 0.45%
+14,100
EXC icon
39
Exelon
EXC
$44B
$748K 0.45%
+21,600
GE icon
40
GE Aerospace
GE
$324B
$747K 0.45%
+4,700
WM icon
41
Waste Management
WM
$87.2B
$747K 0.45%
+3,500
PODD icon
42
Insulet
PODD
$20.4B
$747K 0.45%
+3,700
UNP icon
43
Union Pacific
UNP
$139B
$747K 0.45%
+3,300
STZ icon
44
Constellation Brands
STZ
$23.5B
$746K 0.45%
+2,900
LRCX icon
45
Lam Research
LRCX
$216B
$745K 0.45%
7,000
+6,000
HLT icon
46
Hilton Worldwide
HLT
$67.9B
$742K 0.44%
+3,400
MPWR icon
47
Monolithic Power Systems
MPWR
$44.9B
$740K 0.44%
+900
STLD icon
48
Steel Dynamics
STLD
$25.5B
$738K 0.44%
+5,700
QCOM icon
49
Qualcomm
QCOM
$188B
$737K 0.44%
3,700
+3,600
ITW icon
50
Illinois Tool Works
ITW
$72.6B
$735K 0.44%
+3,100
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