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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $734K | 0.44% |
2,500
+2,100
| +525% | +$617K |
|
52
Tyson Foods
TSN
$20.2B
| $731K | 0.44% |
+12,800
| New | +$731K |
|
53
Wells Fargo
WFC
$263B
| $730K | 0.44% |
12,300
+11,900
| +2,975% | +$707K |
|
54
Toast
TOST
$26.3B
| $729K | 0.44% |
28,300
+26,300
| +1,315% | +$678K |
|
55
Tractor Supply
TSCO
$32.7B
| $729K | 0.44% |
+2,700
| New | +$729K |
|
56
Verisk Analytics
VRSK
$37.5B
| $728K | 0.43% |
+2,700
| New | +$728K |
|
57
Domino's
DPZ
$15.6B
| $723K | 0.43% |
+1,400
| New | +$723K |
|
58
Spotify
SPOT
$140B
| $722K | 0.43% |
2,300
+1,800
| +360% | +$565K |
|
59
Corning
GLW
$57.4B
| $719K | 0.43% |
+18,500
| New | +$719K |
|
60
Microsoft
MSFT
$3.77T
| $715K | 0.43% |
+1,600
| New | +$715K |
|
61
Manhattan Associates
MANH
$13B
| $691K | 0.41% |
+2,800
| New | +$691K |
|
62
Fox Class A
FOXA
$26.6B
| $677K | 0.4% |
19,700
+18,500
| +1,542% | +$636K |
|
63
Cognizant
CTSH
$35.3B
| $666K | 0.4% |
9,800
+9,600
| +4,800% | +$653K |
|
64
Arista Networks
ANET
$172B
| $666K | 0.4% |
1,900
+1,700
| +850% | +$596K |
|
65
CarMax
KMX
$9.21B
| $660K | 0.39% |
+9,000
| New | +$660K |
|
66
Micron Technology
MU
$133B
| $658K | 0.39% |
5,000
+3,400
| +213% | +$447K |
|
67
Mercado Libre
MELI
$125B
| $657K | 0.39% |
400
+300
| +300% | +$493K |
|
68
nVent Electric
NVT
$14.5B
| $636K | 0.38% |
8,300
+7,700
| +1,283% | +$590K |
|
69
Brown & Brown
BRO
$32B
| $635K | 0.38% |
+7,100
| New | +$635K |
|
70
Cencora
COR
$56.5B
| $631K | 0.38% |
+2,800
| New | +$631K |
|
71
Wynn Resorts
WYNN
$13.2B
| $627K | 0.37% |
7,000
+5,200
| +289% | +$465K |
|
72
Emcor
EME
$27.8B
| $621K | 0.37% |
1,700
+1,600
| +1,600% | +$584K |
|
73
UnitedHealth
UNH
$281B
| $611K | 0.37% |
+1,200
| New | +$611K |
|
74
Pinterest
PINS
$24.9B
| $604K | 0.36% |
+13,700
| New | +$604K |
|
75
Hologic
HOLX
$14.9B
| $601K | 0.36% |
+8,100
| New | +$601K |
|