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 | |
|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$26B
| $924K | 0.55% | +70,100 | New | +$924K |
|
|
2
American Electric Power
AEP
$59.4B
| $912K | 0.55% | 10,400 +10,300 | +10,300% | +$904K |
|
3
Monster Beverage
MNST
$60.9B
| $909K | 0.54% | 18,200 +16,800 | +1,200% | +$839K |
|
4
Marsh & McLennan
MMC
$101B
| $885K | 0.53% | 4,200 +3,100 | +282% | +$653K |
|
5
Western Digital
WDC
$27.9B
| $879K | 0.53% | 11,600 +8,800 | +314% | +$667K |
|
|
6
Amphenol
APH
$133B
| $876K | 0.52% | +13,000 | New | +$876K |
|
7
Centene
CNC
$14.3B
| $875K | 0.52% | 13,200 +12,600 | +2,100% | +$835K |
|
8
Northrop Grumman
NOC
$84.5B
| $872K | 0.52% | 2,000 +1,700 | +567% | +$741K |
|
|
9
Blackrock
BLK
$175B
| $866K | 0.52% | +1,100 | New | +$866K |
|
|
10
PPG Industries
PPG
$25.1B
| $843K | 0.5% | +6,700 | New | +$843K |
|
11
Amazon
AMZN
$2.44T
| $831K | 0.5% | 4,300 +3,300 | +330% | +$638K |
|
12
Masco
MAS
$15.4B
| $827K | 0.49% | +12,400 | New | +$827K |
|
13
KLA
KLAC
$115B
| $825K | 0.49% | +1,000 | New | +$825K |
|
14
NetApp
NTAP
$22.6B
| $824K | 0.49% | +6,400 | New | +$824K |
|
15
Corteva
CTVA
$50.4B
| $820K | 0.49% | +15,200 | New | +$820K |
|
16
United Airlines
UAL
$34B
| $817K | 0.49% | +16,800 | New | +$817K |
|
17
Visa
V
$683B
| $814K | 0.49% | +3,100 | New | +$814K |
|
18
Stellantis
STLA
$27.8B
| $812K | 0.48% | +40,900 | New | +$812K |
|
19
Motorola Solutions
MSI
$78.7B
| $811K | 0.48% | 2,100 +1,600 | +320% | +$618K |
|
20
Keysight
KEYS
$28.1B
| $807K | 0.48% | +5,900 | New | +$807K |
|
21
Howmet Aerospace
HWM
$70.2B
| $800K | 0.48% | 10,300 +10,000 | +3,333% | +$776K |
|
22
Seagate
STX
$35.6B
| $795K | 0.48% | 7,700 +6,300 | +450% | +$651K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $795K | 0.47% | +4,500 | New | +$795K |
|
24
NRG Energy
NRG
$28.2B
| $794K | 0.47% | 10,200 +9,900 | +3,300% | +$771K |
|
25
RTX Corp
RTX
$212B
| $783K | 0.47% | +7,800 | New | +$783K |
|