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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $908K | 0.42% |
22,400
+800
| +4% | +$32.4K |
|
77
Comfort Systems
FIX
$24.6B
| $898K | 0.41% |
+2,300
| New | +$898K |
|
78
Ametek
AME
$42.7B
| $893K | 0.41% |
+5,200
| New | +$893K |
|
79
Jefferies Financial Group
JEF
$13.2B
| $874K | 0.4% |
14,200
+7,300
| +106% | +$449K |
|
80
Snap
SNAP
$12.4B
| $868K | 0.4% |
81,100
+59,600
| +277% | +$638K |
|
81
HEICO
HEI
$44B
| $863K | 0.39% |
3,300
+3,100
| +1,550% | +$811K |
|
82
MGM Resorts International
MGM
$10.6B
| $821K | 0.38% |
21,000
+14,700
| +233% | +$575K |
|
83
Stellantis
STLA
$27.2B
| $813K | 0.37% |
57,900
+17,000
| +42% | +$239K |
|
84
Arista Networks
ANET
$171B
| $806K | 0.37% |
2,100
+200
| +11% | +$76.8K |
|
85
Edwards Lifesciences
EW
$48B
| $792K | 0.36% |
+12,000
| New | +$792K |
|
86
Unity
U
$16.7B
| $776K | 0.36% |
34,300
+19,600
| +133% | +$443K |
|
87
Carlisle Companies
CSL
$16.2B
| $765K | 0.35% |
+1,700
| New | +$765K |
|
88
RPM International
RPM
$15.8B
| $762K | 0.35% |
+6,300
| New | +$762K |
|
89
Cigna
CI
$80.3B
| $762K | 0.35% |
+2,200
| New | +$762K |
|
90
Howmet Aerospace
HWM
$69.8B
| $752K | 0.34% |
7,500
-2,800
| -27% | -$281K |
|
91
Parsons
PSN
$8.61B
| $726K | 0.33% |
+7,000
| New | +$726K |
|
92
PACCAR
PCAR
$51.9B
| $720K | 0.33% |
+7,300
| New | +$720K |
|
93
UnitedHealth
UNH
$280B
| $702K | 0.32% |
1,200
| – | – |
|
94
Skechers
SKX
$9.49B
| $696K | 0.32% |
+10,400
| New | +$696K |
|
95
Newmont
NEM
$83.3B
| $679K | 0.31% |
+12,700
| New | +$679K |
|
96
APA Corp
APA
$8.53B
| $673K | 0.31% |
27,500
+11,100
| +68% | +$272K |
|
97
Accenture
ACN
$160B
| $672K | 0.31% |
+1,900
| New | +$672K |
|
98
Pinterest
PINS
$25B
| $670K | 0.31% |
20,700
+7,000
| +51% | +$227K |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $653K | 0.3% |
+3,700
| New | +$653K |
|
100
XP
XP
$9.42B
| $651K | 0.3% |
+36,300
| New | +$651K |
|