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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $163K | 0.07% |
2,600
-9,300
| -78% | -$582K |
|
377
Civitas Resources
CIVI
$3.19B
| $162K | 0.07% |
+3,200
| New | +$162K |
|
378
Vital Farms
VITL
$2.28B
| $161K | 0.07% |
4,600
+2,600
| +130% | +$91.2K |
|
379
Aspen Aerogels
ASPN
$544M
| $161K | 0.07% |
5,800
+1,800
| +45% | +$49.8K |
|
380
Herc Holdings
HRI
$4.6B
| $159K | 0.07% |
+1,000
| New | +$159K |
|
381
A-Mark Precious Metals
AMRK
$587M
| $159K | 0.07% |
3,600
+2,200
| +157% | +$97.2K |
|
382
Patrick Industries
PATK
$3.78B
| $157K | 0.07% |
+1,650
| New | +$157K |
|
383
Papa John's
PZZA
$1.58B
| $156K | 0.07% |
+2,900
| New | +$156K |
|
384
Applied Industrial Technologies
AIT
$10B
| $156K | 0.07% |
+700
| New | +$156K |
|
385
Carter's
CRI
$1.05B
| $156K | 0.07% |
2,400
+400
| +20% | +$26K |
|
386
Adobe
ADBE
$148B
| $155K | 0.07% |
+300
| New | +$155K |
|
387
Rush Enterprises Class A
RUSHA
$4.53B
| $153K | 0.07% |
2,900
+1,200
| +71% | +$63.4K |
|
388
STAAR Surgical
STAA
$1.38B
| $152K | 0.07% |
4,100
+1,800
| +78% | +$66.9K |
|
389
Ambarella
AMBA
$3.54B
| $152K | 0.07% |
+2,700
| New | +$152K |
|
390
Bread Financial
BFH
$3.09B
| $152K | 0.07% |
3,200
+2,800
| +700% | +$133K |
|
391
Progressive
PGR
$143B
| $152K | 0.07% |
+600
| New | +$152K |
|
392
Tronox
TROX
$710M
| $152K | 0.07% |
10,400
+2,700
| +35% | +$39.5K |
|
393
Broadridge
BR
$29.4B
| $151K | 0.07% |
+700
| New | +$151K |
|
394
Ultragenyx Pharmaceutical
RARE
$3.07B
| $150K | 0.07% |
2,700
+1,900
| +238% | +$106K |
|
395
iRhythm Technologies
IRTC
$5.82B
| $148K | 0.07% |
2,000
+1,600
| +400% | +$119K |
|
396
Iovance Biotherapeutics
IOVA
$901M
| $148K | 0.07% |
+15,800
| New | +$148K |
|
397
TTM Technologies
TTMI
$4.93B
| $148K | 0.07% |
+8,100
| New | +$148K |
|
398
Rush Street Interactive
RSI
$2.02B
| $148K | 0.07% |
+13,600
| New | +$148K |
|
399
W.R. Berkley
WRB
$27.3B
| $147K | 0.07% |
+2,600
| New | +$147K |
|
400
FirstEnergy
FE
$25.1B
| $146K | 0.07% |
+3,300
| New | +$146K |
|