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 | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $596K | 0.36% |
+7,600
| New | +$596K |
|
77
Rollins
ROL
$27.4B
| $595K | 0.36% |
12,200
+8,100
| +198% | +$395K |
|
78
Tradeweb Markets
TW
$26.3B
| $583K | 0.35% |
5,500
+3,600
| +189% | +$382K |
|
79
Fiserv
FI
$75.1B
| $581K | 0.35% |
+3,900
| New | +$581K |
|
80
HCA Healthcare
HCA
$94.5B
| $578K | 0.35% |
1,800
+1,300
| +260% | +$418K |
|
81
J.M. Smucker
SJM
$11.8B
| $578K | 0.35% |
+5,300
| New | +$578K |
|
82
C.H. Robinson
CHRW
$15.2B
| $573K | 0.34% |
6,500
+5,800
| +829% | +$511K |
|
83
BJs Wholesale Club
BJ
$12.9B
| $571K | 0.34% |
6,500
+4,600
| +242% | +$404K |
|
84
Atmos Energy
ATO
$26.7B
| $560K | 0.33% |
+4,800
| New | +$560K |
|
85
Watsco
WSO
$16.3B
| $556K | 0.33% |
+1,200
| New | +$556K |
|
86
Dynatrace
DT
$15.3B
| $555K | 0.33% |
+12,400
| New | +$555K |
|
87
CyberArk
CYBR
$22.8B
| $547K | 0.33% |
+2,000
| New | +$547K |
|
88
Goldman Sachs
GS
$226B
| $543K | 0.32% |
+1,200
| New | +$543K |
|
89
Charter Communications
CHTR
$36.3B
| $538K | 0.32% |
1,800
+1,400
| +350% | +$419K |
|
90
Yum China
YUMC
$16.4B
| $537K | 0.32% |
+17,400
| New | +$537K |
|
91
Toro Company
TTC
$8B
| $533K | 0.32% |
+5,700
| New | +$533K |
|
|
CNH
92
CNH Industrial
CNH
$14.3B
| $526K | 0.31% |
51,900
+34,200
| +193% | +$346K |
|
93
Murphy USA
MUSA
$7.26B
| $516K | 0.31% |
+1,100
| New | +$516K |
|
94
Albemarle
ALB
$9.99B
| $516K | 0.31% |
+5,400
| New | +$516K |
|
95
Schlumberger
SLB
$55B
| $514K | 0.31% |
10,900
+10,600
| +3,533% | +$500K |
|
96
Avery Dennison
AVY
$13.4B
| $503K | 0.3% |
+2,300
| New | +$503K |
|
97
Travelers Companies
TRV
$61.1B
| $488K | 0.29% |
+2,400
| New | +$488K |
|
98
Deckers Outdoor
DECK
$17.7B
| $484K | 0.29% |
+500
| New | +$484K |
|
99
APA Corp
APA
$8.31B
| $483K | 0.29% |
16,400
+13,200
| +413% | +$389K |
|
100
Nike
NKE
$114B
| $482K | 0.29% |
+6,400
| New | +$482K |
|