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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| $997K | 0.46% |
9,100
+1,400
| +18% | +$153K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $996K | 0.46% |
+12,100
| New | +$996K |
|
53
Veralto
VLTO
$26.1B
| $996K | 0.46% |
+8,900
| New | +$996K |
|
54
United Parcel Service
UPS
$72.2B
| $995K | 0.46% |
7,300
+4,500
| +161% | +$614K |
|
55
Spotify
SPOT
$142B
| $995K | 0.46% |
2,700
+400
| +17% | +$147K |
|
56
Eaton
ETN
$134B
| $994K | 0.46% |
3,000
+600
| +25% | +$199K |
|
57
Netflix
NFLX
$516B
| $993K | 0.45% |
+1,400
| New | +$993K |
|
58
Veeva Systems
VEEV
$44.1B
| $986K | 0.45% |
4,700
+500
| +12% | +$105K |
|
59
Allstate
ALL
$53.6B
| $986K | 0.45% |
+5,200
| New | +$986K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $985K | 0.45% |
+3,500
| New | +$985K |
|
61
ServiceNow
NOW
$189B
| $984K | 0.45% |
1,100
+800
| +267% | +$716K |
|
62
Travelers Companies
TRV
$61.5B
| $983K | 0.45% |
4,200
+1,800
| +75% | +$421K |
|
63
Lam Research
LRCX
$123B
| $979K | 0.45% |
1,200
+500
| +71% | +$408K |
|
64
Constellation Brands
STZ
$26.7B
| $979K | 0.45% |
3,800
+900
| +31% | +$232K |
|
65
Hershey
HSY
$37.7B
| $978K | 0.45% |
5,100
+4,800
| +1,600% | +$921K |
|
66
Stryker
SYK
$149B
| $975K | 0.45% |
+2,700
| New | +$975K |
|
67
Apollo Global Management
APO
$77.7B
| $974K | 0.45% |
+7,800
| New | +$974K |
|
68
Aon
AON
$80.2B
| $969K | 0.44% |
2,800
+300
| +12% | +$104K |
|
69
Lennox International
LII
$19.1B
| $967K | 0.44% |
+1,600
| New | +$967K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.44% |
+2,100
| New | +$967K |
|
71
Bunge Global
BG
$16.3B
| $966K | 0.44% |
10,000
+8,000
| +400% | +$773K |
|
72
Packaging Corp of America
PKG
$19.5B
| $948K | 0.43% |
+4,400
| New | +$948K |
|
73
Watsco
WSO
$16B
| $935K | 0.43% |
1,900
+700
| +58% | +$344K |
|
74
Manhattan Associates
MANH
$12.7B
| $929K | 0.42% |
3,300
+500
| +18% | +$141K |
|
75
United Airlines
UAL
$33.9B
| $919K | 0.42% |
16,100
-700
| -4% | -$39.9K |
|