NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
12.54%
1 Year Est. Return
+12.54%
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Holding
1,446
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.1M | |
| 3 | +$1.08M | |
| 4 |
Southwest Airlines
LUV
|
+$1.08M |
| 5 |
Clorox
CLX
|
+$1.08M |
Top Sells
| 1 | +$924K | |
| 2 | +$912K | |
| 3 | +$866K | |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
Insulet
PODD
|
+$838K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44B
| $908K | 0.42% |
22,400
+800
|
|
||
77
Comfort Systems
FIX
$33.2B
| $898K | 0.41% |
+2,300
|
|
||
78
Ametek
AME
$46.8B
| $893K | 0.41% |
+5,200
|
|
||
79
Jefferies Financial Group
JEF
$12.8B
| $874K | 0.4% |
14,200
+7,300
|
|
||
80
Snap
SNAP
$13B
| $868K | 0.4% |
81,100
+59,600
|
|
||
81
HEICO Corp
HEI
$45.5B
| $863K | 0.39% |
3,300
+3,100
|
|
||
82
MGM Resorts International
MGM
$10.2B
| $821K | 0.38% |
21,000
+14,700
|
|
||
83
Stellantis
STLA
$33.3B
| $813K | 0.37% |
57,900
+17,000
|
|
||
84
Arista Networks
ANET
$165B
| $806K | 0.37% |
8,400
+800
|
|
||
85
Edwards Lifesciences
EW
$49.7B
| $792K | 0.36% |
+12,000
|
|
||
86
Unity
U
$19.9B
| $776K | 0.36% |
34,300
+19,600
|
|
||
87
Carlisle Companies
CSL
$13.7B
| $765K | 0.35% |
+1,700
|
|
||
88
RPM International
RPM
$13.5B
| $762K | 0.35% |
+6,300
|
|
||
89
Cigna
CI
$72.6B
| $762K | 0.35% |
+2,200
|
|
||
90
Howmet Aerospace
HWM
$81.9B
| $752K | 0.34% |
7,500
-2,800
|
|
||
91
Parsons
PSN
$6.54B
| $726K | 0.33% |
+7,000
|
|
||
92
PACCAR
PCAR
$58.6B
| $720K | 0.33% |
+7,300
|
|
||
93
UnitedHealth
UNH
$297B
| $702K | 0.32% |
1,200
|
|
||
|
SKX
94
DELISTED
Skechers
SKX
| $696K | 0.32% |
+10,400
|
|
||
95
Newmont
NEM
$111B
| $679K | 0.31% |
+12,700
|
|
||
96
APA Corp
APA
$8.55B
| $673K | 0.31% |
27,500
+11,100
|
|
||
97
Accenture
ACN
$168B
| $672K | 0.31% |
+1,900
|
|
||
98
Pinterest
PINS
$17.6B
| $670K | 0.31% |
20,700
+7,000
|
|
||
99
Jack Henry & Associates
JKHY
$13.4B
| $653K | 0.3% |
+3,700
|
|
||
100
XP
XP
$8.31B
| $651K | 0.3% |
+36,300
|
|