NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.08M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
CLX icon
Clorox
CLX
+$1.08M

Top Sells

1
+$924K
2
+$912K
3
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
PODD icon
Insulet
PODD
+$838K

Sector Composition

1 Technology 18.37%
2 Industrials 18.37%
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
STX icon
51
Seagate
STX
$91.3B
$997K 0.46%
9,100
+1,400
MKC icon
52
McCormick & Company Non-Voting
MKC
$17B
$996K 0.46%
+12,100
VLTO icon
53
Veralto
VLTO
$24.2B
$996K 0.46%
+8,900
UPS icon
54
United Parcel Service
UPS
$99B
$995K 0.46%
7,300
+4,500
SPOT icon
55
Spotify
SPOT
$90.7B
$995K 0.46%
2,700
+400
ETN icon
56
Eaton
ETN
$142B
$994K 0.46%
3,000
+600
NFLX icon
57
Netflix
NFLX
$338B
$993K 0.45%
+14,000
VEEV icon
58
Veeva Systems
VEEV
$31.4B
$986K 0.45%
4,700
+500
ALL icon
59
Allstate
ALL
$52.8B
$986K 0.45%
+5,200
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.7B
$985K 0.45%
+3,500
NOW icon
61
ServiceNow
NOW
$116B
$984K 0.45%
5,500
+4,000
TRV icon
62
Travelers Companies
TRV
$62.7B
$983K 0.45%
4,200
+1,800
LRCX icon
63
Lam Research
LRCX
$262B
$979K 0.45%
12,000
+5,000
STZ icon
64
Constellation Brands
STZ
$27.9B
$979K 0.45%
3,800
+900
HSY icon
65
Hershey
HSY
$41.7B
$978K 0.45%
5,100
+4,800
SYK icon
66
Stryker
SYK
$138B
$975K 0.45%
+2,700
APO icon
67
Apollo Global Management
APO
$73.6B
$974K 0.45%
+7,800
AON icon
68
Aon
AON
$74.4B
$969K 0.44%
2,800
+300
LII icon
69
Lennox International
LII
$18.6B
$967K 0.44%
+1,600
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$967K 0.44%
+2,100
BG icon
71
Bunge Global
BG
$22.6B
$966K 0.44%
10,000
+8,000
PKG icon
72
Packaging Corp of America
PKG
$20.2B
$948K 0.43%
+4,400
WSO icon
73
Watsco Inc
WSO
$15.8B
$935K 0.43%
1,900
+700
MANH icon
74
Manhattan Associates
MANH
$8.12B
$929K 0.42%
3,300
+500
UAL icon
75
United Airlines
UAL
$35.4B
$919K 0.42%
16,100
-700
1 2
3
4 5