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 | |
|---|---|---|---|---|---|---|
|
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $285K | 0.13% |
+3,900
| New | +$285K |
|
252
PennyMac Financial
PFSI
$6.08B
| $285K | 0.13% |
+2,500
| New | +$285K |
|
253
Ingersoll Rand
IR
$32.2B
| $285K | 0.13% |
2,900
-500
| -15% | -$49.1K |
|
254
Hanover Insurance
THG
$6.35B
| $281K | 0.13% |
1,900
+1,800
| +1,800% | +$267K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.99B
| $280K | 0.13% |
+6,400
| New | +$280K |
|
256
Selective Insurance
SIGI
$4.86B
| $280K | 0.13% |
3,000
+500
| +20% | +$46.7K |
|
257
Hormel Foods
HRL
$14.1B
| $279K | 0.13% |
+8,800
| New | +$279K |
|
258
OneMain Financial
OMF
$7.31B
| $278K | 0.13% |
5,900
+1,200
| +26% | +$56.5K |
|
259
Under Armour
UAA
$2.2B
| $276K | 0.13% |
+31,000
| New | +$276K |
|
260
Simply Good Foods
SMPL
$2.86B
| $275K | 0.13% |
+7,900
| New | +$275K |
|
261
Western Union
WU
$2.86B
| $274K | 0.13% |
+23,000
| New | +$274K |
|
262
Pultegroup
PHM
$27.7B
| $273K | 0.12% |
+1,900
| New | +$273K |
|
263
Concentrix
CNXC
$3.39B
| $272K | 0.12% |
5,300
+2,200
| +71% | +$113K |
|
264
PBF Energy
PBF
$3.3B
| $266K | 0.12% |
8,600
+2,800
| +48% | +$86.7K |
|
265
Globe Life
GL
$11.3B
| $265K | 0.12% |
2,500
+2,300
| +1,150% | +$244K |
|
266
Synchrony
SYF
$28.1B
| $264K | 0.12% |
+5,300
| New | +$264K |
|
267
Atkore
ATKR
$1.99B
| $263K | 0.12% |
3,100
+600
| +24% | +$50.8K |
|
268
Perrigo
PRGO
$3.12B
| $262K | 0.12% |
+10,000
| New | +$262K |
|
269
Organon & Co
OGN
$2.7B
| $260K | 0.12% |
+13,600
| New | +$260K |
|
270
Hims & Hers Health
HIMS
$10.9B
| $260K | 0.12% |
14,100
+3,400
| +32% | +$62.6K |
|
271
Levi Strauss
LEVI
$8.79B
| $259K | 0.12% |
11,900
+1,800
| +18% | +$39.2K |
|
272
Corcept Therapeutics
CORT
$7.31B
| $259K | 0.12% |
5,600
+1,700
| +44% | +$78.7K |
|
273
CRISPR Therapeutics
CRSP
$4.99B
| $258K | 0.12% |
+5,500
| New | +$258K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $257K | 0.12% |
+2,600
| New | +$257K |
|
275
Transocean
RIG
$2.9B
| $255K | 0.12% |
60,100
+5,100
| +9% | +$21.7K |
|