NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
12.54%
1 Year Est. Return
+12.54%
AUM
$167M
AUM Growth
+$126M
(+302%)
Holding
1,254
Top Buys
| 1 | +$924K | |
| 2 | +$904K | |
| 3 | +$876K | |
| 4 |
Blackrock
BLK
|
+$866K |
| 5 |
PPG Industries
PPG
|
+$843K |
Top Sells
| 1 | +$279K | |
| 2 | +$239K | |
| 3 | +$236K | |
| 4 |
CMS Energy
CMS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$75.2B
| $734K | 0.44% |
2,500
+2,100
|
|
||
52
Tyson Foods
TSN
$20.6B
| $731K | 0.44% |
+12,800
|
|
||
53
Wells Fargo
WFC
$292B
| $730K | 0.44% |
12,300
+11,900
|
|
||
54
Toast
TOST
$21.3B
| $729K | 0.44% |
28,300
+26,300
|
|
||
55
Tractor Supply
TSCO
$27.2B
| $729K | 0.44% |
+13,500
|
|
||
56
Verisk Analytics
VRSK
$30.4B
| $728K | 0.43% |
+2,700
|
|
||
57
Domino's
DPZ
$14.6B
| $723K | 0.43% |
+1,400
|
|
||
58
Spotify
SPOT
$120B
| $722K | 0.43% |
2,300
+1,800
|
|
||
59
Corning
GLW
$75.3B
| $719K | 0.43% |
+18,500
|
|
||
60
Microsoft
MSFT
$3.61T
| $715K | 0.43% |
+1,600
|
|
||
61
Manhattan Associates
MANH
$10.6B
| $691K | 0.41% |
+2,800
|
|
||
62
Fox Class A
FOXA
$31.9B
| $677K | 0.4% |
19,700
+18,500
|
|
||
63
Cognizant
CTSH
$41.2B
| $666K | 0.4% |
9,800
+9,600
|
|
||
64
Arista Networks
ANET
$165B
| $666K | 0.4% |
7,600
+6,800
|
|
||
65
CarMax
KMX
$5.5B
| $660K | 0.39% |
+9,000
|
|
||
66
Micron Technology
MU
$299B
| $658K | 0.39% |
5,000
+3,400
|
|
||
67
Mercado Libre
MELI
$101B
| $657K | 0.39% |
400
+300
|
|
||
68
nVent Electric
NVT
$16.4B
| $636K | 0.38% |
8,300
+7,700
|
|
||
69
Brown & Brown
BRO
$27.4B
| $635K | 0.38% |
+7,100
|
|
||
70
Cencora
COR
$66.1B
| $631K | 0.38% |
+2,800
|
|
||
71
Wynn Resorts
WYNN
$13.3B
| $627K | 0.37% |
7,000
+5,200
|
|
||
72
Emcor
EME
$27.4B
| $621K | 0.37% |
1,700
+1,600
|
|
||
73
UnitedHealth
UNH
$297B
| $611K | 0.37% |
+1,200
|
|
||
74
Pinterest
PINS
$17.6B
| $604K | 0.36% |
+13,700
|
|
||
75
Hologic
HOLX
$16.7B
| $601K | 0.36% |
+8,100
|
|