NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
12.54%
1 Year Est. Return
+12.54%
AUM
$167M
AUM Growth
+$126M
(+302%)
Holding
1,254
Top Buys
| 1 | +$924K | |
| 2 | +$904K | |
| 3 | +$876K | |
| 4 |
Blackrock
BLK
|
+$866K |
| 5 |
PPG Industries
PPG
|
+$843K |
Top Sells
| 1 | +$279K | |
| 2 | +$239K | |
| 3 | +$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 | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntington Bancshares
HBAN
$24.1B
| $924K | 0.55% |
+70,100
|
|
||
2
American Electric Power
AEP
$64.2B
| $912K | 0.55% |
10,400
+10,300
|
|
||
3
Monster Beverage
MNST
$64.9B
| $909K | 0.54% |
18,200
+16,800
|
|
||
4
Marsh & McLennan
MMC
$86.8B
| $885K | 0.53% |
4,200
+3,100
|
|
||
5
Western Digital
WDC
$54B
| $879K | 0.53% |
15,347
+11,643
|
|
||
6
Amphenol
APH
$173B
| $876K | 0.52% |
+13,000
|
|
||
7
Centene
CNC
$17B
| $875K | 0.52% |
13,200
+12,600
|
|
||
8
Northrop Grumman
NOC
$82.1B
| $872K | 0.52% |
2,000
+1,700
|
|
||
|
9
Blackrock
BLK
$166B
| $866K | 0.52% |
+1,100
|
|
||
|
10
PPG Industries
PPG
$21.3B
| $843K | 0.5% |
+6,700
|
|
||
11
Amazon
AMZN
$2.71T
| $831K | 0.5% |
4,300
+3,300
|
|
||
12
Masco
MAS
$13.2B
| $827K | 0.49% |
+12,400
|
|
||
13
KLA
KLAC
$161B
| $825K | 0.49% |
+1,000
|
|
||
14
NetApp
NTAP
$23.3B
| $824K | 0.49% |
+6,400
|
|
||
15
Corteva
CTVA
$42.1B
| $820K | 0.49% |
+15,200
|
|
||
16
United Airlines
UAL
$31.1B
| $817K | 0.49% |
+16,800
|
|
||
17
Visa
V
$651B
| $814K | 0.49% |
+3,100
|
|
||
18
Stellantis
STLA
$29.5B
| $812K | 0.48% |
+40,900
|
|
||
19
Motorola Solutions
MSI
$65.2B
| $811K | 0.48% |
2,100
+1,600
|
|
||
20
Keysight
KEYS
$32B
| $807K | 0.48% |
+5,900
|
|
||
21
Howmet Aerospace
HWM
$83.2B
| $800K | 0.48% |
10,300
+10,000
|
|
||
22
Seagate
STX
$56.7B
| $795K | 0.48% |
7,700
+6,300
|
|
||
23
Old Dominion Freight Line
ODFL
$28.9B
| $795K | 0.47% |
+4,500
|
|
||
24
NRG Energy
NRG
$33.7B
| $794K | 0.47% |
10,200
+9,900
|
|
||
25
RTX Corp
RTX
$237B
| $783K | 0.47% |
+7,800
|
|