Asset Manager
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nVerses Capital, LLC
Market Value
$214M
+30.9%
Holdings
1,405
+187
New Purchases
456
Added To
315
Closed
470
Reduced
148
Top 10 Concentration
5.4%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIX | 0.56% | 0.00% | +0.56% | $1M |
| PPL | 0.52% | 0.00% | +0.52% | $1M |
| ADM | 0.51% | 0.00% | +0.51% | $1M |
| LUV | 0.50% | 0.00% | +0.50% | $1M |
| CLX | 0.50% | 0.00% | +0.50% | $1M |
| HUBB | 0.50% | 0.00% | +0.50% | $1M |
| PCG | 0.50% | 0.00% | +0.50% | $1M |
| NSC | 0.51% | 0.01% | +0.50% | $1M |
| FDS | 0.49% | 0.00% | +0.49% | $1M |
| RJF | 0.49% | 0.00% | +0.49% | $1M |
| CNP | 0.49% | 0.00% | +0.49% | $1M |
| RCL | 0.47% | 0.00% | +0.47% | $1M |
| TT | 0.47% | 0.00% | +0.47% | $1M |
| NET | 0.47% | 0.00% | +0.47% | $1M |
| FTNT | 0.47% | 0.00% | +0.47% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 0.00% | 0.57% | -0.57% | $0 |
| AEP | 0.00% | 0.56% | -0.56% | $0 |
| PPG | 0.00% | 0.52% | -0.52% | $0 |
| AMZN | 0.00% | 0.51% | -0.51% | $0 |
| NTAP | 0.00% | 0.50% | -0.50% | $0 |
| CTVA | 0.00% | 0.50% | -0.50% | $0 |
| V | 0.00% | 0.50% | -0.50% | $0 |
| KEYS | 0.00% | 0.49% | -0.49% | $0 |
| ODFL | 0.00% | 0.49% | -0.49% | $0 |
| NRG | 0.00% | 0.49% | -0.49% | $0 |
| RTX | 0.00% | 0.48% | -0.48% | $0 |
| KMB | 0.00% | 0.47% | -0.47% | $0 |
| MSCI | 0.00% | 0.47% | -0.47% | $0 |
| MCK | 0.00% | 0.46% | -0.46% | $0 |
| FITB | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $11M | 5.1% |
| Large Cap | 361 | $118M | 55.3% |
| Mid Cap | 476 | $63M | 29.6% |
| Small Cap | 453 | $20M | 9.3% |
| Micro Cap | 85 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$3.3B
Avg P/E
32.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,405
# ETFs / Funds
0
Top Holdings (1,405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EIX | 0.56% | 13,700 | $1M | $87.09 | — | +13,700 | — | NEW |
| 2 | BRO | 0.56% | 11,500 | $1M | $103.60 | $557K | +4,400 | +62.0% | |
| 3 | TSN | 0.56% | 20,000 | $1M | $59.56 | $460K | +7,200 | +56.2% | |
| 4 | RMD | 0.55% | 4,800 | $1M | $244.12 | $923K | +3,500 | +269.2% | |
| 5 | MSI | 0.55% | 2,600 | $1M | $449.63 | $358K | +500 | +23.8% | |
| 6 | AIG | 0.53% | 15,500 | $1M | $73.23 | $749K | +10,300 | +198.1% | |
| 7 | MAS | 0.53% | 13,400 | $1M | $83.94 | $298K | +1,000 | +8.1% | |
| 8 | MU | 0.52% | 10,700 | $1M | $103.71 | $452K | +5,700 | +114.0% | |
| 9 | RSG | 0.52% | 5,500 | $1M | $200.84 | $327K | +1,500 | +37.5% | |
| 10 | PPL | 0.52% | 33,300 | $1M | $33.08 | — | +33,300 | — | NEW |
| 11 | NSC | 0.51% | 4,400 | $1M | $248.50 | $1M | +4,300 | +4300.0% | |
| 12 | MMC | 0.51% | 4,900 | $1M | $223.09 | $208K | +700 | +16.7% | |
| 13 | FOXA | 0.51% | 25,800 | $1M | $42.33 | $415K | +6,100 | +31.0% | |
| 14 | CMG | 0.51% | 18,800 | $1M | $57.62 | $776K | +13,900 | +283.7% | |
| 15 | ADM | 0.51% | 18,100 | $1M | $59.74 | — | +18,100 | — | NEW |
| 16 | LUV | 0.50% | 36,400 | $1M | $29.63 | — | +36,400 | — | NEW |
| 17 | CLX | 0.50% | 6,600 | $1M | $162.91 | — | +6,600 | — | NEW |
| 18 | HUBB | 0.50% | 2,500 | $1M | $428.35 | — | +2,500 | — | NEW |
| 19 | PCG | 0.50% | 53,900 | $1M | $19.77 | — | +53,900 | — | NEW |
| 20 | ABC | 0.49% | 4,700 | $1M | $225.08 | $427K | +1,900 | +67.9% | |
| 21 | FDS | 0.49% | 2,300 | $1M | $459.85 | — | +2,300 | — | NEW |
| 22 | DDOG | 0.49% | 9,100 | $1M | $115.06 | $295K | +3,300 | +56.9% | |
| 23 | RJF | 0.49% | 8,500 | $1M | $122.46 | — | +8,500 | — | NEW |
| 24 | CNP | 0.49% | 35,300 | $1M | $29.42 | — | +35,300 | — | NEW |
| 25 | GE | 0.49% | 5,500 | $1M | $188.58 | $290K | +800 | +17.0% | |
| 26 | EME | 0.48% | 2,400 | $1M | $430.53 | $413K | +700 | +41.2% | |
| 27 | TOST | 0.48% | 36,400 | $1M | $28.31 | $301K | +8,100 | +28.6% | |
| 28 | WM | 0.48% | 4,900 | $1M | $207.60 | $271K | +1,400 | +40.0% | |
| 29 | WFC | 0.48% | 18,000 | $1M | $56.49 | $286K | +5,700 | +46.3% | |
| 30 | HCA | 0.48% | 2,500 | $1M | $406.43 | $438K | +700 | +38.9% | |
| 31 | RCL | 0.47% | 5,700 | $1M | $177.36 | — | +5,700 | — | NEW |
| 32 | TT | 0.47% | 2,600 | $1M | $388.73 | — | +2,600 | — | NEW |
| 33 | APH | 0.47% | 15,500 | $1M | $65.16 | $134K | +2,500 | +19.2% | |
| 34 | MNST | 0.47% | 19,300 | $1M | $52.17 | $98K | +1,100 | +6.0% | |
| 35 | EL | 0.47% | 10,100 | $1M | $99.69 | $869K | +8,800 | +676.9% | |
| 36 | FI | 0.47% | 5,600 | $1M | $179.65 | $425K | +1,700 | +43.6% | |
| 37 | DOW | 0.47% | 18,400 | $1M | $54.63 | $257K | +4,300 | +30.5% | |
| 38 | RBLX | 0.47% | 22,700 | $1M | $44.26 | $941K | +21,000 | +1235.3% | |
| 39 | F-PD | 0.47% | 95,100 | $1M | $10.56 | $653K | +67,100 | +239.6% | |
| 40 | NOC | 0.47% | 1,900 | $1M | $528.07 | $131K | -100 | -5.0% | |
| 41 | QCOM | 0.47% | 5,900 | $1M | $170.05 | $266K | +2,200 | +59.5% | |
| 42 | NET | 0.47% | 12,400 | $1M | $80.89 | — | +12,400 | — | NEW |
| 43 | CDNS | 0.47% | 3,700 | $1M | $271.03 | $880K | +3,300 | +825.0% | |
| 44 | AVGO | 0.47% | 5,800 | $1M | $172.50 | $679K | +5,600 | +2800.0% | |
| 45 | FTNT | 0.47% | 12,900 | $1M | $77.55 | — | +12,900 | — | NEW |
| 46 | ES | 0.47% | 14,700 | $1M | $68.05 | $518K | +6,200 | +72.9% | |
| 47 | ZBRA | 0.47% | 2,700 | $1000K | $370.32 | — | +2,700 | — | NEW |
| 48 | XEL | 0.47% | 15,300 | $999K | $65.30 | $550K | +6,900 | +82.1% | |
| 49 | NEE | 0.47% | 11,800 | $997K | $84.53 | $629K | +6,600 | +126.9% | |
| 50 | WDC | 0.47% | 14,600 | $997K | $68.29 | $118K | +3,000 | +25.9% | |
| 51 | STX | 0.47% | 9,100 | $997K | $109.53 | $202K | +1,400 | +18.2% | |
| 52 | MKC | 0.47% | 12,100 | $996K | $82.30 | — | +12,100 | — | NEW |
| 53 | VLTO | 0.47% | 8,900 | $996K | $111.86 | — | +8,900 | — | NEW |
| 54 | UPS | 0.47% | 7,300 | $995K | $136.34 | $612K | +4,500 | +160.7% | |
| 55 | SPOT | 0.47% | 2,700 | $995K | $368.53 | $273K | +400 | +17.4% | |
| 56 | ETN | 0.46% | 3,000 | $994K | $331.44 | $242K | +600 | +25.0% | |
| 57 | NFLX | 0.46% | 1,400 | $993K | $709.27 | — | +1,400 | — | NEW |
| 58 | VEEV | 0.46% | 4,700 | $986K | $209.87 | $218K | +500 | +11.9% | |
| 59 | ALL | 0.46% | 5,200 | $986K | $189.65 | — | +5,200 | — | NEW |
| 60 | AJG | 0.46% | 3,500 | $985K | $281.37 | — | +3,500 | — | NEW |
| 61 | NOW | 0.46% | 1,100 | $984K | $894.39 | $748K | +800 | +266.7% | |
| 62 | TRV | 0.46% | 4,200 | $983K | $234.12 | $495K | +1,800 | +75.0% | |
| 63 | STZ | 0.46% | 3,800 | $979K | $257.69 | $233K | +900 | +31.0% | |
| 64 | HSY | 0.46% | 5,100 | $978K | $191.78 | $923K | +4,800 | +1600.0% | |
| 65 | SYK | 0.46% | 2,700 | $975K | $361.26 | — | +2,700 | — | NEW |
| 66 | APO | 0.46% | 7,800 | $974K | $124.91 | — | +7,800 | — | NEW |
| 67 | AON | 0.45% | 2,800 | $969K | $345.99 | $235K | +300 | +12.0% | |
| 68 | LII | 0.45% | 1,600 | $967K | $604.29 | — | +1,600 | — | NEW |
| 69 | BRK-B | 0.45% | 2,100 | $967K | $460.26 | — | +2,100 | — | NEW |
| 70 | PKG | 0.44% | 4,400 | $948K | $215.40 | — | +4,400 | — | NEW |
| 71 | WSO | 0.44% | 1,900 | $935K | $491.88 | $379K | +700 | +58.3% | |
| 72 | MANH | 0.43% | 3,300 | $929K | $281.38 | $238K | +500 | +17.9% | |
| 73 | UAL | 0.43% | 16,100 | $919K | $57.06 | $101K | -700 | -4.2% | |
| 74 | EXC | 0.42% | 22,400 | $908K | $40.55 | $161K | +800 | +3.7% | |
| 75 | FIX | 0.42% | 2,300 | $898K | $390.35 | — | +2,300 | — | NEW |
| 76 | AME | 0.42% | 5,200 | $893K | $171.71 | — | +5,200 | — | NEW |
| 77 | JEF | 0.41% | 14,200 | $874K | $61.55 | $531K | +7,300 | +105.8% | |
| 78 | SNAP | 0.41% | 81,100 | $868K | $10.70 | $511K | +59,600 | +277.2% | |
| 79 | HEI | 0.40% | 3,300 | $863K | $261.48 | $818K | +3,100 | +1550.0% | |
| 80 | MGM | 0.38% | 21,000 | $821K | $39.09 | $541K | +14,700 | +233.3% | |
| 81 | STLA | 0.38% | 57,900 | $813K | $14.05 | $2K | +17,000 | +41.6% | |
| 82 | EW | 0.37% | 12,000 | $792K | $65.99 | — | +12,000 | — | NEW |
| 83 | U | 0.36% | 34,300 | $776K | $22.62 | $537K | +19,600 | +133.3% | |
| 84 | CSL | 0.36% | 1,700 | $765K | $449.75 | — | +1,700 | — | NEW |
| 85 | RPM | 0.36% | 6,300 | $762K | $121.00 | — | +6,300 | — | NEW |
| 86 | CI | 0.36% | 2,200 | $762K | $346.44 | — | +2,200 | — | NEW |
| 87 | HWM | 0.35% | 7,500 | $752K | $100.25 | -$48K | -2,800 | -27.2% | |
| 88 | PSN | 0.34% | 7,000 | $726K | $103.68 | — | +7,000 | — | NEW |
| 89 | PCAR | 0.34% | 7,300 | $720K | $98.68 | — | +7,300 | — | NEW |
| 90 | UNH | 0.33% | 1,200 | $702K | $584.68 | $91K | — | — | |
| 91 | SKX | 0.33% | 10,400 | $696K | $66.92 | — | +10,400 | — | NEW |
| 92 | NEM | 0.32% | 12,700 | $679K | $53.45 | — | +12,700 | — | NEW |
| 93 | APA | 0.31% | 27,500 | $673K | $24.46 | $190K | +11,100 | +67.7% | |
| 94 | ACN | 0.31% | 1,900 | $672K | $353.48 | — | +1,900 | — | NEW |
| 95 | PINS | 0.31% | 20,700 | $670K | $32.37 | $66K | +7,000 | +51.1% | |
| 96 | JKHY | 0.31% | 3,700 | $653K | $176.54 | — | +3,700 | — | NEW |
| 97 | XP | 0.30% | 36,300 | $651K | $17.94 | — | +36,300 | — | NEW |
| 98 | VLO | 0.30% | 4,800 | $648K | $135.03 | $413K | +3,300 | +220.0% | |
| 99 | MUSA | 0.30% | 1,300 | $641K | $492.87 | $124K | +200 | +18.2% | |
| 100 | CSGP | 0.30% | 8,400 | $634K | $75.44 | $626K | +8,300 | +8300.0% |