Asset Manager
← All Institutions
nVerses Capital, LLC
Market Value
$163M
Holdings
1,218
New Purchases
626
Added To
222
Closed
269
Reduced
95
Top 10 Concentration
5.4%
Turnover
73.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $13M | 7.8% |
| Large Cap | 305 | $90M | 55.3% |
| Mid Cap | 413 | $43M | 26.6% |
| Small Cap | 397 | $16M | 9.7% |
| Micro Cap | 70 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$3.3B
Avg P/E
33.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,218
# ETFs / Funds
0
Top Holdings (1,218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | 0.57% | 70,100 | $924K | $13.18 | — | +70,100 | — | NEW |
| 2 | AEP | 0.56% | 10,400 | $912K | $87.74 | $904K | +10,300 | +10300.0% | |
| 3 | MNST | 0.56% | 18,200 | $909K | $49.95 | $826K | +16,800 | +1200.0% | |
| 4 | MMC | 0.54% | 4,200 | $885K | $210.72 | $658K | +3,100 | +281.8% | |
| 5 | WDC | 0.54% | 11,600 | $879K | $75.77 | $688K | +8,800 | +314.3% | |
| 6 | APH | 0.54% | 13,000 | $876K | $67.37 | — | +13,000 | — | NEW |
| 7 | CNC | 0.54% | 13,200 | $875K | $66.30 | $828K | +12,600 | +2100.0% | |
| 8 | NOC | 0.53% | 2,000 | $872K | $435.95 | $728K | +1,700 | +566.7% | |
| 9 | PPG | 0.52% | 6,700 | $843K | $125.89 | — | +6,700 | — | NEW |
| 10 | AMZN | 0.51% | 4,300 | $831K | $193.25 | $651K | +3,300 | +330.0% | |
| 11 | MAS | 0.51% | 12,400 | $827K | $66.67 | — | +12,400 | — | NEW |
| 12 | KLAC | 0.50% | 1,000 | $825K | $824.51 | — | +1,000 | — | NEW |
| 13 | NTAP | 0.50% | 6,400 | $824K | $128.80 | — | +6,400 | — | NEW |
| 14 | CTVA | 0.50% | 15,200 | $820K | $53.94 | — | +15,200 | — | NEW |
| 15 | UAL | 0.50% | 16,800 | $817K | $48.66 | — | +16,800 | — | NEW |
| 16 | V | 0.50% | 3,100 | $814K | $262.47 | — | +3,100 | — | NEW |
| 17 | STLA | 0.50% | 40,900 | $812K | $19.85 | — | +40,900 | — | NEW |
| 18 | MSI | 0.50% | 2,100 | $811K | $386.05 | $633K | +1,600 | +320.0% | |
| 19 | KEYS | 0.49% | 5,900 | $807K | $136.75 | — | +5,900 | — | NEW |
| 20 | HWM | 0.49% | 10,300 | $800K | $77.63 | $779K | +10,000 | +3333.3% | |
| 21 | STX | 0.49% | 7,700 | $795K | $103.27 | $665K | +6,300 | +450.0% | |
| 22 | ODFL | 0.49% | 4,500 | $795K | $176.60 | — | +4,500 | — | NEW |
| 23 | NRG | 0.49% | 10,200 | $794K | $77.86 | $774K | +9,900 | +3300.0% | |
| 24 | RTX | 0.48% | 7,800 | $783K | $100.39 | — | +7,800 | — | NEW |
| 25 | RSG | 0.48% | 4,000 | $777K | $194.34 | — | +4,000 | — | NEW |
| 26 | KMB | 0.47% | 5,600 | $774K | $138.20 | — | +5,600 | — | NEW |
| 27 | MSCI | 0.47% | 1,600 | $771K | $481.75 | — | +1,600 | — | NEW |
| 28 | VEEV | 0.47% | 4,200 | $769K | $183.01 | $583K | +3,400 | +425.0% | |
| 29 | MCK | 0.46% | 1,300 | $759K | $584.04 | — | +1,300 | — | NEW |
| 30 | C | 0.46% | 11,900 | $755K | $63.46 | — | +11,900 | — | NEW |
| 31 | ETN | 0.46% | 2,400 | $753K | $313.55 | — | +2,400 | — | NEW |
| 32 | DDOG | 0.46% | 5,800 | $752K | $129.69 | — | +5,800 | — | NEW |
| 33 | FITB | 0.46% | 20,600 | $752K | $36.49 | — | +20,600 | — | NEW |
| 34 | CARR | 0.46% | 11,900 | $751K | $63.08 | $565K | +8,700 | +271.9% | |
| 35 | TJX | 0.46% | 6,800 | $749K | $110.10 | — | +6,800 | — | NEW |
| 36 | FCX | 0.46% | 15,400 | $748K | $48.60 | — | +15,400 | — | NEW |
| 37 | DOW | 0.46% | 14,100 | $748K | $53.05 | — | +14,100 | — | NEW |
| 38 | EXC | 0.46% | 21,600 | $748K | $34.61 | — | +21,600 | — | NEW |
| 39 | GE | 0.46% | 4,700 | $747K | $158.97 | — | +4,700 | — | NEW |
| 40 | WM | 0.46% | 3,500 | $747K | $213.34 | — | +3,500 | — | NEW |
| 41 | PODD | 0.46% | 3,700 | $747K | $201.80 | — | +3,700 | — | NEW |
| 42 | UNP | 0.46% | 3,300 | $747K | $226.26 | — | +3,300 | — | NEW |
| 43 | STZ | 0.46% | 2,900 | $746K | $257.28 | — | +2,900 | — | NEW |
| 44 | HLT | 0.45% | 3,400 | $742K | $218.20 | — | +3,400 | — | NEW |
| 45 | MPWR | 0.45% | 900 | $740K | $821.68 | — | +900 | — | NEW |
| 46 | STLD | 0.45% | 5,700 | $738K | $129.50 | — | +5,700 | — | NEW |
| 47 | QCOM | 0.45% | 3,700 | $737K | $199.18 | $720K | +3,600 | +3600.0% | |
| 48 | ITW | 0.45% | 3,100 | $735K | $236.96 | — | +3,100 | — | NEW |
| 49 | AON | 0.45% | 2,500 | $734K | $293.58 | $600K | +2,100 | +525.0% | |
| 50 | TSN | 0.45% | 12,800 | $731K | $57.14 | — | +12,800 | — | NEW |
| 51 | WFC | 0.45% | 12,300 | $730K | $59.39 | $707K | +11,900 | +2975.0% | |
| 52 | TOST | 0.45% | 28,300 | $729K | $25.77 | -$49M | +26,300 | +1315.0% | |
| 53 | TSCO | 0.45% | 2,700 | $729K | $270.00 | — | +2,700 | — | NEW |
| 54 | VRSK | 0.45% | 2,700 | $728K | $269.55 | — | +2,700 | — | NEW |
| 55 | DPZ | 0.44% | 1,400 | $723K | $516.33 | — | +1,400 | — | NEW |
| 56 | SPOT | 0.44% | 2,300 | $722K | $313.79 | $590K | +1,800 | +360.0% | |
| 57 | GLW | 0.44% | 18,500 | $719K | $38.85 | — | +18,500 | — | NEW |
| 58 | MSFT | 0.44% | 1,600 | $715K | $446.95 | — | +1,600 | — | NEW |
| 59 | MANH | 0.42% | 2,800 | $691K | $246.68 | — | +2,800 | — | NEW |
| 60 | FOXA | 0.41% | 19,700 | $677K | $34.37 | -$37M | +18,500 | +1541.7% | |
| 61 | CTSH | 0.41% | 9,800 | $666K | $68.00 | $652K | +9,600 | +4800.0% | |
| 62 | KMX | 0.40% | 9,000 | $660K | $73.34 | — | +9,000 | — | NEW |
| 63 | MU | 0.40% | 5,000 | $658K | $131.53 | $469K | +3,400 | +212.5% | |
| 64 | MELI | 0.40% | 400 | $657K | $1,643.40 | $506K | +300 | +300.0% | |
| 65 | NVT | 0.39% | 8,300 | $636K | $76.61 | $591K | +7,700 | +1283.3% | |
| 66 | BRO | 0.39% | 7,100 | $635K | $89.41 | — | +7,100 | — | NEW |
| 67 | ABC | 0.39% | 2,800 | $631K | $225.30 | — | +2,800 | — | NEW |
| 68 | WYNN | 0.38% | 7,000 | $626K | $89.50 | $442K | +5,200 | +288.9% | |
| 69 | EME | 0.38% | 1,700 | $621K | $365.08 | $586K | +1,600 | +1600.0% | |
| 70 | UNH | 0.37% | 1,200 | $611K | $509.26 | — | +1,200 | — | NEW |
| 71 | PINS | 0.37% | 13,700 | $604K | $44.07 | — | +13,700 | — | NEW |
| 72 | HOLX | 0.37% | 8,100 | $601K | $74.25 | — | +8,100 | — | NEW |
| 73 | PFG | 0.36% | 7,600 | $596K | $78.45 | — | +7,600 | — | NEW |
| 74 | ROL | 0.36% | 12,200 | $595K | $48.79 | -$189M | +8,100 | +197.6% | |
| 75 | TW | 0.36% | 5,500 | $583K | $106.00 | $385K | +3,600 | +189.5% | |
| 76 | FI | 0.36% | 3,900 | $581K | $149.04 | — | +3,900 | — | NEW |
| 77 | HCA | 0.35% | 1,800 | $578K | $321.28 | $412K | +1,300 | +260.0% | |
| 78 | SJM | 0.35% | 5,300 | $578K | $109.04 | — | +5,300 | — | NEW |
| 79 | CHRW | 0.35% | 6,500 | $573K | $88.12 | $519K | +5,800 | +828.6% | |
| 80 | BJ | 0.35% | 6,500 | $571K | $87.84 | $427K | +4,600 | +242.1% | |
| 81 | ATO | 0.34% | 4,800 | $560K | $116.65 | — | +4,800 | — | NEW |
| 82 | WSO | 0.34% | 1,200 | $556K | $463.24 | — | +1,200 | — | NEW |
| 83 | DT | 0.34% | 12,400 | $555K | $44.74 | — | +12,400 | — | NEW |
| 84 | CYBR | 0.33% | 2,000 | $547K | $273.42 | — | +2,000 | — | NEW |
| 85 | GS | 0.33% | 1,200 | $543K | $452.32 | — | +1,200 | — | NEW |
| 86 | CHTR | 0.33% | 1,800 | $538K | $298.96 | $422K | +1,400 | +350.0% | |
| 87 | YUMC | 0.33% | 17,400 | $537K | $30.84 | — | +17,400 | — | NEW |
| 88 | TTC | 0.33% | 5,700 | $533K | $93.51 | — | +5,700 | — | NEW |
| 89 | CNHI | 0.32% | 51,900 | $526K | $10.13 | -$229M | +34,200 | +193.2% | |
| 90 | MUSA | 0.32% | 1,100 | $516K | $469.46 | — | +1,100 | — | NEW |
| 91 | ALB | 0.32% | 5,400 | $516K | $95.52 | — | +5,400 | — | NEW |
| 92 | SLB | 0.31% | 10,900 | $514K | $47.18 | $498K | +10,600 | +3533.3% | |
| 93 | AVY | 0.31% | 2,300 | $503K | $218.65 | — | +2,300 | — | NEW |
| 94 | TRV | 0.30% | 2,400 | $488K | $203.34 | — | +2,400 | — | NEW |
| 95 | DECK | 0.30% | 500 | $484K | $967.95 | — | +500 | — | NEW |
| 96 | APA | 0.30% | 16,400 | $483K | $29.44 | -$110M | +13,200 | +412.5% | |
| 97 | NKE | 0.30% | 6,400 | $482K | $75.37 | — | +6,400 | — | NEW |
| 98 | ES | 0.30% | 8,500 | $482K | $56.71 | — | +8,500 | — | NEW |
| 99 | NVDA | 0.29% | 3,900 | $482K | $123.54 | $301K | +3,700 | +1850.0% | |
| 100 | PNW | 0.29% | 6,300 | $481K | $76.38 | — | +6,300 | — | NEW |