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 | Technology | 18.48% |
| 2 | Industrials | 18.37% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Costco
COST
$411B
| – | – |
-500
|
|
||
1427
Corebridge Financial
CRBG
$16.7B
| – | – |
-300
|
|
||
1428
Cerence
CRNC
$479M
| – | – |
-2,000
|
|
||
|
CSW
1429
CSW Industrials
CSW
$4.16B
| – | – |
-800
|
|
||
1430
Coterra Energy
CTRA
$18.6B
| – | – |
-2,800
|
|
||
1431
Cognizant
CTSH
$35.1B
| – | – |
-9,800
|
|
||
1432
Corteva
CTVA
$42.1B
| – | – |
-15,200
|
|
||
1433
Customers Bancorp
CUBI
$2.32B
| – | – |
-200
|
|
||
1434
CVB Financial
CVBF
$2.54B
| – | – |
-1,700
|
|
||
1435
Cavco Industries
CVCO
$4.18B
| – | – |
-400
|
|
||
1436
Commercial Vehicle Group
CVGI
$58.8M
| – | – |
-1,100
|
|
||
1437
Cushman & Wakefield
CWK
$3.61B
| – | – |
-11,200
|
|
||
1438
Sprinklr
CXM
$1.88B
| – | – |
-700
|
|
||
1439
Cytokinetics
CYTK
$7.18B
| – | – |
-3,500
|
|
||
1440
Diebold Nixdorf
DBD
$2.16B
| – | – |
-900
|
|
||
1441
DocGo
DCGO
$101M
| – | – |
-8,300
|
|
||
1442
3D Systems Corp
DDD
$354M
| – | – |
-6,800
|
|
||
1443
Deckers Outdoor
DECK
$11.8B
| – | – |
-3,000
|
|
||
1444
Denny's
DENN
$212M
| – | – |
-1,800
|
|
||
1445
Donnelley Financial Solutions
DFIN
$1.23B
| – | – |
-800
|
|
||
1446
Digi International
DGII
$1.34B
| – | – |
-1,300
|
|