NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| 1 |
Edison International
EIX
|
$1.19M |
| 2 |
PPL Corp
PPL
|
$1.1M |
| 3 |
Archer Daniels Midland
ADM
|
$1.08M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Clorox
CLX
|
$1.08M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$912K |
| 3 |
Blackrock
BLK
|
$866K |
| 4 |
PPG Industries
PPG
|
$843K |
| 5 |
Insulet
PODD
|
$838K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Life Time Group Holdings
LTH
$6.38B
| $313K | 0.14% |
12,800
+12,400
| +3,100% | +$303K |
|
227
Ulta Beauty
ULTA
$23.1B
| $311K | 0.14% |
+800
| New | +$311K |
|
228
Penumbra
PEN
$11B
| $311K | 0.14% |
1,600
-600
| -27% | -$117K |
|
229
Penske Automotive Group
PAG
$12.4B
| $309K | 0.14% |
+1,900
| New | +$309K |
|
230
Teradyne
TER
$19.1B
| $308K | 0.14% |
+2,300
| New | +$308K |
|
231
Global Payments
GPN
$21.3B
| $307K | 0.14% |
+3,000
| New | +$307K |
|
232
Dillards
DDS
$9B
| $307K | 0.14% |
+800
| New | +$307K |
|
233
Warner Music
WMG
$17B
| $307K | 0.14% |
+9,800
| New | +$307K |
|
234
AppFolio
APPF
$10.2B
| $306K | 0.14% |
1,300
-200
| -13% | -$47.1K |
|
235
Lumentum
LITE
$10.4B
| $304K | 0.14% |
4,800
+1,700
| +55% | +$108K |
|
236
Rambus
RMBS
$8.05B
| $304K | 0.14% |
+7,200
| New | +$304K |
|
237
United Parks & Resorts
PRKS
$2.99B
| $304K | 0.14% |
6,000
+3,000
| +100% | +$152K |
|
238
Q2 Holdings
QTWO
$4.92B
| $303K | 0.14% |
3,800
+800
| +27% | +$63.8K |
|
239
Cabot Corp
CBT
$4.31B
| $302K | 0.14% |
2,700
+2,000
| +286% | +$224K |
|
240
Moderna
MRNA
$9.78B
| $301K | 0.14% |
+4,500
| New | +$301K |
|
241
Stifel
SF
$11.5B
| $300K | 0.14% |
3,200
| – | – |
|
242
Clearwater Analytics
CWAN
$6.07B
| $300K | 0.14% |
11,900
+300
| +3% | +$7.58K |
|
243
Iridium Communications
IRDM
$2.67B
| $298K | 0.14% |
9,800
+7,400
| +308% | +$225K |
|
244
Copa Holdings
CPA
$4.85B
| $291K | 0.13% |
+3,100
| New | +$291K |
|
245
Wabtec
WAB
$33B
| $291K | 0.13% |
+1,600
| New | +$291K |
|
246
Macy's
M
$4.64B
| $290K | 0.13% |
+18,500
| New | +$290K |
|
247
Amgen
AMGN
$153B
| $290K | 0.13% |
900
+800
| +800% | +$258K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $290K | 0.13% |
+2,600
| New | +$290K |
|
249
Denali Therapeutics
DNLI
$2.26B
| $288K | 0.13% |
+9,900
| New | +$288K |
|
250
Hecla Mining
HL
$6.04B
| $287K | 0.13% |
43,000
+11,500
| +37% | +$76.7K |
|