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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $418K | 0.25% |
+1,400
| New | +$418K |
|
127
Kroger
KR
$44.9B
| $414K | 0.25% |
+8,300
| New | +$414K |
|
128
Texas Roadhouse
TXRH
$11.5B
| $412K | 0.25% |
+2,400
| New | +$412K |
|
129
Curtiss-Wright
CW
$18B
| $406K | 0.24% |
+1,500
| New | +$406K |
|
130
MongoDB
MDB
$25.7B
| $400K | 0.24% |
1,600
+1,300
| +433% | +$325K |
|
131
Mastercard
MA
$538B
| $397K | 0.24% |
+900
| New | +$397K |
|
132
Penumbra
PEN
$10.6B
| $396K | 0.24% |
+2,200
| New | +$396K |
|
133
Zillow
Z
$20.4B
| $394K | 0.24% |
8,500
+7,600
| +844% | +$353K |
|
134
MKS Inc. Common Stock
MKSI
$6.94B
| $392K | 0.23% |
+3,000
| New | +$392K |
|
135
Old Republic International
ORI
$9.93B
| $389K | 0.23% |
+12,600
| New | +$389K |
|
136
Meritage Homes
MTH
$5.53B
| $388K | 0.23% |
+2,400
| New | +$388K |
|
137
Ferguson
FERG
$46.4B
| $387K | 0.23% |
+2,000
| New | +$387K |
|
138
American International
AIG
$45.1B
| $386K | 0.23% |
5,200
+4,800
| +1,200% | +$356K |
|
139
Watts Water Technologies
WTS
$9.24B
| $385K | 0.23% |
2,100
+1,300
| +163% | +$238K |
|
140
CSX Corp
CSX
$60.6B
| $385K | 0.23% |
+11,500
| New | +$385K |
|
141
United Parcel Service
UPS
$74.1B
| $383K | 0.23% |
+2,800
| New | +$383K |
|
142
Camtek
CAMT
$3.78B
| $376K | 0.22% |
+3,000
| New | +$376K |
|
143
ITT
ITT
$13.3B
| $375K | 0.22% |
+2,900
| New | +$375K |
|
144
FMC
FMC
$4.88B
| $374K | 0.22% |
+6,500
| New | +$374K |
|
145
Kyndryl
KD
$7.35B
| $374K | 0.22% |
14,200
+4,600
| +48% | +$121K |
|
146
BWX Technologies
BWXT
$14.8B
| $371K | 0.22% |
+3,900
| New | +$371K |
|
147
Reinsurance Group of America
RGA
$12.9B
| $369K | 0.22% |
+1,800
| New | +$369K |
|
148
New York Times
NYT
$9.74B
| $369K | 0.22% |
7,200
+3,400
| +89% | +$174K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.22% |
+5,200
| New | +$368K |
|
150
AppFolio
APPF
$9.94B
| $367K | 0.22% |
1,500
+1,400
| +1,400% | +$342K |
|