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 | |
|---|---|---|---|---|---|---|
401
Banc of California
BANC
$2.65B
| $146K | 0.07% |
9,900
-600
| -6% | -$8.84K |
|
402
GATX Corp
GATX
$5.97B
| $146K | 0.07% |
+1,100
| New | +$146K |
|
403
Schneider National
SNDR
$4.3B
| $146K | 0.07% |
+5,100
| New | +$146K |
|
404
Marqeta
MQ
$2.76B
| $145K | 0.07% |
29,500
+26,600
| +917% | +$131K |
|
405
Symbotic
SYM
$5.37B
| $144K | 0.07% |
5,900
+1,400
| +31% | +$34.1K |
|
406
CONMED
CNMD
$1.7B
| $144K | 0.07% |
2,000
+1,700
| +567% | +$122K |
|
407
Intellia Therapeutics
NTLA
$1.29B
| $142K | 0.06% |
+6,900
| New | +$142K |
|
408
Utz Brands
UTZ
$1.19B
| $142K | 0.06% |
+8,000
| New | +$142K |
|
409
Blue Owl Capital
OBDC
$7.33B
| $141K | 0.06% |
9,700
+1,600
| +20% | +$23.3K |
|
410
FIVE9
FIVN
$2.06B
| $141K | 0.06% |
+4,900
| New | +$141K |
|
411
Peloton Interactive
PTON
$3.27B
| $140K | 0.06% |
30,000
+10,900
| +57% | +$51K |
|
412
AtriCure
ATRC
$1.76B
| $140K | 0.06% |
5,000
+4,400
| +733% | +$123K |
|
413
Brighthouse Financial
BHF
$2.48B
| $140K | 0.06% |
3,100
+600
| +24% | +$27K |
|
414
Carvana
CVNA
$50.9B
| $139K | 0.06% |
800
+200
| +33% | +$34.8K |
|
|
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $136K | 0.06% |
3,300
-500
| -13% | -$20.6K |
|
416
Kemper
KMPR
$3.39B
| $135K | 0.06% |
2,200
| – | – |
|
417
Astec Industries
ASTE
$1.08B
| $134K | 0.06% |
4,200
+3,400
| +425% | +$109K |
|
418
Enova International
ENVA
$3.01B
| $134K | 0.06% |
1,600
+400
| +33% | +$33.5K |
|
419
Credit Acceptance
CACC
$5.87B
| $133K | 0.06% |
300
+200
| +200% | +$88.7K |
|
420
Topgolf Callaway Brands
MODG
$1.7B
| $133K | 0.06% |
+12,100
| New | +$133K |
|
421
Expro
XPRO
$1.43B
| $132K | 0.06% |
7,700
-300
| -4% | -$5.15K |
|
422
Greif
GEF
$3.57B
| $132K | 0.06% |
2,100
+700
| +50% | +$43.9K |
|
423
Curtiss-Wright
CW
$18.1B
| $131K | 0.06% |
400
-1,100
| -73% | -$362K |
|
424
Mercury Systems
MRCY
$4.13B
| $130K | 0.06% |
3,500
+500
| +17% | +$18.5K |
|
425
Oneok
OKE
$45.7B
| $128K | 0.06% |
1,400
-4,300
| -75% | -$392K |
|