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 | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.93B
| $182K | 0.08% |
+1,200
| New | +$182K |
|
352
HUB Group
HUBG
$2.29B
| $182K | 0.08% |
+4,000
| New | +$182K |
|
353
WD-40
WDFC
$2.95B
| $181K | 0.08% |
700
+100
| +17% | +$25.8K |
|
354
New Jersey Resources
NJR
$4.72B
| $179K | 0.08% |
+3,800
| New | +$179K |
|
355
Extreme Networks
EXTR
$2.87B
| $179K | 0.08% |
+11,900
| New | +$179K |
|
356
Premier
PINC
$2.13B
| $178K | 0.08% |
8,900
+5,900
| +197% | +$118K |
|
357
Plexus
PLXS
$3.75B
| $178K | 0.08% |
+1,300
| New | +$178K |
|
358
Avery Dennison
AVY
$13.1B
| $177K | 0.08% |
800
-1,500
| -65% | -$331K |
|
359
C.H. Robinson
CHRW
$14.9B
| $177K | 0.08% |
1,600
-4,900
| -75% | -$541K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.08B
| $177K | 0.08% |
1,000
+400
| +67% | +$70.6K |
|
361
PagerDuty
PD
$1.54B
| $176K | 0.08% |
+9,500
| New | +$176K |
|
362
Remitly
RELY
$4.02B
| $175K | 0.08% |
13,100
+4,100
| +46% | +$54.9K |
|
363
Construction Partners
ROAD
$6.87B
| $175K | 0.08% |
2,500
+400
| +19% | +$27.9K |
|
364
Constellium
CSTM
$2.04B
| $174K | 0.08% |
+10,700
| New | +$174K |
|
365
Wintrust Financial
WTFC
$9.34B
| $174K | 0.08% |
1,600
-100
| -6% | -$10.9K |
|
366
EOG Resources
EOG
$64.4B
| $172K | 0.08% |
1,400
-2,100
| -60% | -$258K |
|
367
Spectrum Brands
SPB
$1.38B
| $171K | 0.08% |
1,800
+400
| +29% | +$38.1K |
|
368
Revolve Group
RVLV
$1.7B
| $171K | 0.08% |
+6,900
| New | +$171K |
|
369
Armstrong World Industries
AWI
$8.58B
| $171K | 0.08% |
+1,300
| New | +$171K |
|
370
Grand Canyon Education
LOPE
$5.74B
| $170K | 0.08% |
1,200
-300
| -20% | -$42.6K |
|
371
SFL Corp
SFL
$1.09B
| $170K | 0.08% |
14,700
+14,200
| +2,840% | +$164K |
|
372
PROG Holdings
PRG
$1.4B
| $170K | 0.08% |
3,500
+1,400
| +67% | +$67.9K |
|
373
Semtech
SMTC
$5.26B
| $169K | 0.08% |
+3,700
| New | +$169K |
|
374
Goodyear
GT
$2.43B
| $168K | 0.08% |
19,000
-700
| -4% | -$6.2K |
|
375
Advance Auto Parts
AAP
$3.63B
| $164K | 0.07% |
+4,200
| New | +$164K |
|