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 | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$3.45B
| $201K | 0.09% |
4,000
+1,400
| +54% | +$70.4K |
|
327
MGP Ingredients
MGPI
$622M
| $200K | 0.09% |
2,400
+1,300
| +118% | +$108K |
|
328
Genworth Financial
GNW
$3.52B
| $199K | 0.09% |
29,100
+15,000
| +106% | +$103K |
|
329
Goldman Sachs
GS
$223B
| $198K | 0.09% |
400
-800
| -67% | -$396K |
|
330
Silicon Laboratories
SLAB
$4.45B
| $196K | 0.09% |
+1,700
| New | +$196K |
|
331
Red Rock Resorts
RRR
$3.7B
| $196K | 0.09% |
3,600
+800
| +29% | +$43.6K |
|
332
Century Communities
CCS
$2.07B
| $196K | 0.09% |
1,900
-300
| -14% | -$30.9K |
|
333
FirstCash
FCFS
$6.53B
| $195K | 0.09% |
1,700
-1,500
| -47% | -$172K |
|
334
RingCentral
RNG
$2.89B
| $193K | 0.09% |
6,100
+5,500
| +917% | +$174K |
|
335
LCI Industries
LCII
$2.57B
| $193K | 0.09% |
1,600
+200
| +14% | +$24.1K |
|
336
US Bancorp
USB
$75.9B
| $192K | 0.09% |
4,200
+1,300
| +45% | +$59.4K |
|
337
Upbound Group
UPBD
$1.47B
| $192K | 0.09% |
+6,000
| New | +$192K |
|
338
Camping World
CWH
$1.12B
| $191K | 0.09% |
+7,900
| New | +$191K |
|
339
H.B. Fuller
FUL
$3.37B
| $191K | 0.09% |
+2,400
| New | +$191K |
|
340
Churchill Downs
CHDN
$7.18B
| $189K | 0.09% |
+1,400
| New | +$189K |
|
341
Alpha Metallurgical Resources
AMR
$1.91B
| $189K | 0.09% |
+800
| New | +$189K |
|
342
Pilgrim's Pride
PPC
$10.5B
| $189K | 0.09% |
4,100
-4,400
| -52% | -$203K |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.35B
| $187K | 0.09% |
+1,900
| New | +$187K |
|
344
Home BancShares
HOMB
$5.88B
| $187K | 0.09% |
+6,900
| New | +$187K |
|
345
Amicus Therapeutics
FOLD
$2.46B
| $187K | 0.09% |
+17,500
| New | +$187K |
|
346
Electronic Arts
EA
$42.2B
| $186K | 0.09% |
+1,300
| New | +$186K |
|
347
Tri Pointe Homes
TPH
$3.25B
| $186K | 0.09% |
4,100
+100
| +3% | +$4.53K |
|
348
Teradata
TDC
$1.99B
| $185K | 0.08% |
+6,100
| New | +$185K |
|
349
First Citizens BancShares
FCNCA
$24.9B
| $184K | 0.08% |
+100
| New | +$184K |
|
350
EnerSys
ENS
$3.89B
| $184K | 0.08% |
+1,800
| New | +$184K |
|