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% |
