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 | |
|---|---|---|---|---|---|---|
301
CBIZ
CBZ
$3.23B
| $222K | 0.1% |
+3,300
| New | +$222K |
|
302
Veracyte
VCYT
$2.55B
| $221K | 0.1% |
6,500
+2,600
| +67% | +$88.5K |
|
303
Scorpio Tankers
STNG
$2.71B
| $221K | 0.1% |
3,100
| – | – |
|
304
Dominion Energy
D
$49.7B
| $220K | 0.1% |
+3,800
| New | +$220K |
|
305
CVR Energy
CVI
$3.16B
| $219K | 0.1% |
+9,500
| New | +$219K |
|
306
Alarm.com
ALRM
$2.84B
| $219K | 0.1% |
4,000
-400
| -9% | -$21.9K |
|
307
Synaptics
SYNA
$2.7B
| $217K | 0.1% |
2,800
+1,200
| +75% | +$93.1K |
|
308
ONE Gas
OGS
$4.56B
| $216K | 0.1% |
2,900
+600
| +26% | +$44.7K |
|
309
Comstock Resources
CRK
$4.66B
| $215K | 0.1% |
+19,300
| New | +$215K |
|
310
PJT Partners
PJT
$4.38B
| $213K | 0.1% |
+1,600
| New | +$213K |
|
311
PagSeguro Digital
PAGS
$2.8B
| $213K | 0.1% |
24,700
+8,000
| +48% | +$68.9K |
|
312
Wendy's
WEN
$1.97B
| $212K | 0.1% |
+12,100
| New | +$212K |
|
313
FS KKR Capital
FSK
$5.08B
| $211K | 0.1% |
+10,700
| New | +$211K |
|
314
UMB Financial
UMBF
$9.45B
| $210K | 0.1% |
2,000
-1,800
| -47% | -$189K |
|
315
Liberty Energy
LBRT
$1.7B
| $210K | 0.1% |
11,000
+8,100
| +279% | +$155K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $209K | 0.1% |
+9,500
| New | +$209K |
|
317
Star Bulk Carriers
SBLK
$2.21B
| $208K | 0.1% |
8,800
+2,500
| +40% | +$59.2K |
|
318
BrightSpring Health Services
BTSG
$4.27B
| $208K | 0.1% |
14,200
+9,400
| +196% | +$138K |
|
319
Vertex
VERX
$3.83B
| $208K | 0.1% |
+5,400
| New | +$208K |
|
320
Chemours
CC
$2.34B
| $207K | 0.09% |
+10,200
| New | +$207K |
|
321
Crescent Energy
CRGY
$2.23B
| $206K | 0.09% |
+18,800
| New | +$206K |
|
322
Clearway Energy Class C
CWEN
$3.38B
| $206K | 0.09% |
6,700
+1,700
| +34% | +$52.2K |
|
323
Mercado Libre
MELI
$123B
| $205K | 0.09% |
100
-300
| -75% | -$616K |
|
324
Newmark Group
NMRK
$3.28B
| $205K | 0.09% |
+13,200
| New | +$205K |
|
325
Boston Beer
SAM
$2.47B
| $202K | 0.09% |
+700
| New | +$202K |
|