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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $319K | 0.19% |
5,300
+2,000
| +61% | +$121K |
|
177
UMB Financial
UMBF
$9.26B
| $317K | 0.19% |
+3,800
| New | +$317K |
|
178
AptarGroup
ATR
$9.18B
| $310K | 0.19% |
+2,200
| New | +$310K |
|
179
Popular Inc
BPOP
$8.49B
| $310K | 0.18% |
+3,500
| New | +$310K |
|
180
Ingersoll Rand
IR
$31.6B
| $309K | 0.18% |
+3,400
| New | +$309K |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $307K | 0.18% |
+4,900
| New | +$307K |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | 0.18% |
+8,300
| New | +$304K |
|
183
Royalty Pharma
RPRX
$15.6B
| $301K | 0.18% |
+11,400
| New | +$301K |
|
184
Vulcan Materials
VMC
$38.5B
| $298K | 0.18% |
+1,200
| New | +$298K |
|
185
Valaris
VAL
$3.54B
| $298K | 0.18% |
+4,000
| New | +$298K |
|
186
D.R. Horton
DHI
$50.5B
| $296K | 0.18% |
2,100
+1,700
| +425% | +$240K |
|
187
UGI
UGI
$7.44B
| $295K | 0.18% |
12,900
+12,200
| +1,743% | +$279K |
|
188
Transocean
RIG
$2.86B
| $294K | 0.18% |
55,000
+51,500
| +1,471% | +$276K |
|
189
Donaldson
DCI
$9.28B
| $293K | 0.18% |
4,100
+1,100
| +37% | +$78.7K |
|
190
AbbVie
ABBV
$372B
| $292K | 0.17% |
+1,700
| New | +$292K |
|
191
SiteOne Landscape Supply
SITE
$6.39B
| $291K | 0.17% |
+2,400
| New | +$291K |
|
192
UFP Industries
UFPI
$5.91B
| $291K | 0.17% |
+2,600
| New | +$291K |
|
193
United Therapeutics
UTHR
$13.8B
| $287K | 0.17% |
+900
| New | +$287K |
|
194
Primerica
PRI
$8.72B
| $284K | 0.17% |
+1,200
| New | +$284K |
|
195
Uber
UBER
$196B
| $283K | 0.17% |
3,900
+3,200
| +457% | +$233K |
|
196
Fastenal
FAST
$57B
| $283K | 0.17% |
+4,500
| New | +$283K |
|
197
Prosperity Bancshares
PB
$6.57B
| $281K | 0.17% |
+4,600
| New | +$281K |
|
|
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281K | 0.17% |
+3,100
| New | +$281K |
|
199
Verizon
VZ
$186B
| $280K | 0.17% |
6,800
+6,200
| +1,033% | +$256K |
|
200
MGM Resorts International
MGM
$10.8B
| $280K | 0.17% |
6,300
+6,000
| +2,000% | +$267K |
|