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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.08B
| $255K | 0.12% |
+4,515
| New | +$255K |
|
277
National Fuel Gas
NFG
$7.82B
| $255K | 0.12% |
4,200
+1,300
| +45% | +$78.8K |
|
278
Avis
CAR
$5.5B
| $254K | 0.12% |
2,900
+2,800
| +2,800% | +$245K |
|
279
ManpowerGroup
MAN
$1.91B
| $250K | 0.11% |
3,400
-400
| -11% | -$29.4K |
|
280
DoubleVerify
DV
$2.45B
| $249K | 0.11% |
14,800
+6,400
| +76% | +$108K |
|
281
Atmus Filtration Technologies
ATMU
$3.79B
| $248K | 0.11% |
6,600
+2,600
| +65% | +$97.6K |
|
282
Sterling Infrastructure
STRL
$8.7B
| $247K | 0.11% |
1,700
-100
| -6% | -$14.5K |
|
283
ZIM Integrated Shipping Services
ZIM
$1.62B
| $246K | 0.11% |
9,600
+3,200
| +50% | +$82.1K |
|
284
Freshpet
FRPT
$2.7B
| $246K | 0.11% |
1,800
-800
| -31% | -$109K |
|
285
Mueller Water Products
MWA
$4.19B
| $243K | 0.11% |
11,200
+10,800
| +2,700% | +$234K |
|
286
Green Brick Partners
GRBK
$3.2B
| $242K | 0.11% |
2,900
+700
| +32% | +$58.5K |
|
287
Antero Resources
AR
$10.1B
| $241K | 0.11% |
8,400
+8,200
| +4,100% | +$235K |
|
|
XIFR
288
XPLR Infrastructure, LP
XIFR
$976M
| $240K | 0.11% |
8,700
+300
| +4% | +$8.29K |
|
289
Frontdoor
FTDR
$4.59B
| $240K | 0.11% |
5,000
+1,200
| +32% | +$57.6K |
|
290
Liberty Global Class C
LBTYK
$4.12B
| $240K | 0.11% |
+11,100
| New | +$240K |
|
291
Insperity
NSP
$2.03B
| $238K | 0.11% |
2,700
+2,000
| +286% | +$176K |
|
292
Steven Madden
SHOO
$2.2B
| $235K | 0.11% |
4,800
+1,100
| +30% | +$53.9K |
|
293
Terex
TEX
$3.47B
| $233K | 0.11% |
4,400
+600
| +16% | +$31.7K |
|
294
Valmont Industries
VMI
$7.46B
| $232K | 0.11% |
+800
| New | +$232K |
|
295
Nexstar Media Group
NXST
$6.31B
| $231K | 0.11% |
+1,400
| New | +$231K |
|
296
Allegro MicroSystems
ALGM
$5.66B
| $231K | 0.11% |
+9,900
| New | +$231K |
|
297
Align Technology
ALGN
$10.1B
| $229K | 0.1% |
+900
| New | +$229K |
|
298
AAR Corp
AIR
$2.71B
| $229K | 0.1% |
+3,500
| New | +$229K |
|
299
Mercury Insurance
MCY
$4.29B
| $227K | 0.1% |
3,600
+1,800
| +100% | +$113K |
|
300
Yeti Holdings
YETI
$2.95B
| $226K | 0.1% |
5,500
+2,100
| +62% | +$86.2K |
|