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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $482K | 0.29% |
+8,500
| New | +$482K |
|
102
NVIDIA
NVDA
$4.24T
| $482K | 0.29% |
3,900
+3,700
| +1,850% | +$457K |
|
103
Pinnacle West Capital
PNW
$10.7B
| $481K | 0.29% |
+6,300
| New | +$481K |
|
104
Qorvo
QRVO
$8.4B
| $476K | 0.28% |
4,100
+2,100
| +105% | +$244K |
|
105
Franklin Resources
BEN
$13.3B
| $474K | 0.28% |
+21,200
| New | +$474K |
|
106
TD Synnex
SNX
$12.2B
| $473K | 0.28% |
+4,100
| New | +$473K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23B
| $468K | 0.28% |
+5,700
| New | +$468K |
|
108
Marathon Petroleum
MPC
$54.6B
| $468K | 0.28% |
+2,700
| New | +$468K |
|
109
Oneok
OKE
$48.1B
| $465K | 0.28% |
5,700
+4,100
| +256% | +$334K |
|
110
Xcel Energy
XEL
$42.8B
| $449K | 0.27% |
8,400
+4,300
| +105% | +$230K |
|
111
HF Sinclair
DINO
$9.52B
| $448K | 0.27% |
8,400
+7,500
| +833% | +$400K |
|
112
Intuitive Surgical
ISRG
$170B
| $445K | 0.27% |
+1,000
| New | +$445K |
|
113
Procore
PCOR
$10.4B
| $444K | 0.27% |
6,700
+5,400
| +415% | +$358K |
|
114
DraftKings
DKNG
$23.8B
| $443K | 0.26% |
11,600
+9,400
| +427% | +$359K |
|
115
Apple
AAPL
$3.45T
| $442K | 0.26% |
2,100
+1,100
| +110% | +$232K |
|
116
EOG Resources
EOG
$68.2B
| $441K | 0.26% |
+3,500
| New | +$441K |
|
117
Paychex
PAYX
$50.2B
| $439K | 0.26% |
+3,700
| New | +$439K |
|
118
Performance Food Group
PFGC
$15.9B
| $436K | 0.26% |
+6,600
| New | +$436K |
|
119
Intel
INTC
$107B
| $434K | 0.26% |
+14,000
| New | +$434K |
|
120
Hasbro
HAS
$11.4B
| $433K | 0.26% |
7,400
+5,900
| +393% | +$345K |
|
121
DexCom
DXCM
$29.5B
| $431K | 0.26% |
3,800
+2,400
| +171% | +$272K |
|
122
Graco
GGG
$14.1B
| $428K | 0.26% |
+5,400
| New | +$428K |
|
123
Costco
COST
$418B
| $425K | 0.25% |
+500
| New | +$425K |
|
124
Wingstop
WING
$9.16B
| $423K | 0.25% |
+1,000
| New | +$423K |
|
125
Louisiana-Pacific
LPX
$6.62B
| $420K | 0.25% |
5,100
+4,500
| +750% | +$370K |
|