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 | |
|---|---|---|---|---|---|---|
426
Dream Finders Homes
DFH
$2.71B
| $127K | 0.06% |
3,500
+1,600
| +84% | +$57.9K |
|
427
Amphastar Pharmaceuticals
AMPH
$1.34B
| $126K | 0.06% |
2,600
+400
| +18% | +$19.4K |
|
428
PAR Technology
PAR
$1.85B
| $125K | 0.06% |
+2,400
| New | +$125K |
|
429
Kosmos Energy
KOS
$837M
| $125K | 0.06% |
31,000
+3,700
| +14% | +$14.9K |
|
430
Cohen & Steers
CNS
$3.61B
| $125K | 0.06% |
+1,300
| New | +$125K |
|
431
Ezcorp Inc
EZPW
$1.02B
| $124K | 0.06% |
11,100
+9,600
| +640% | +$108K |
|
|
PENG
432
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $124K | 0.06% |
+5,900
| New | +$124K |
|
433
Krispy Kreme
DNUT
$517M
| $124K | 0.06% |
+11,500
| New | +$124K |
|
434
Compass
COMP
$4.82B
| $123K | 0.06% |
20,200
-300
| -1% | -$1.83K |
|
435
Coursera
COUR
$1.76B
| $122K | 0.06% |
15,400
+6,700
| +77% | +$53.2K |
|
436
Evertec
EVTC
$2.14B
| $122K | 0.06% |
3,600
+400
| +13% | +$13.6K |
|
437
The GEO Group
GEO
$3B
| $121K | 0.06% |
+9,400
| New | +$121K |
|
438
J&J Snack Foods
JJSF
$2.07B
| $120K | 0.06% |
+700
| New | +$120K |
|
439
RBC Bearings
RBC
$11.9B
| $120K | 0.05% |
+400
| New | +$120K |
|
440
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $119K | 0.05% |
3,000
+600
| +25% | +$23.9K |
|
441
California Water Service
CWT
$2.72B
| $119K | 0.05% |
+2,200
| New | +$119K |
|
442
Quaker Houghton
KWR
$2.43B
| $118K | 0.05% |
700
-100
| -13% | -$16.8K |
|
443
BioCryst Pharmaceuticals
BCRX
$1.69B
| $118K | 0.05% |
15,500
+5,300
| +52% | +$40.3K |
|
444
Nasdaq
NDAQ
$54.4B
| $117K | 0.05% |
1,600
-3,700
| -70% | -$270K |
|
445
MediaAlpha
MAX
$698M
| $116K | 0.05% |
+6,400
| New | +$116K |
|
446
AZZ Inc
AZZ
$3.49B
| $116K | 0.05% |
+1,400
| New | +$116K |
|
447
Fresh Del Monte Produce
FDP
$1.69B
| $115K | 0.05% |
3,900
+2,600
| +200% | +$76.8K |
|
448
Consolidated Edison
ED
$35B
| $115K | 0.05% |
+1,100
| New | +$115K |
|
449
Peoples Bancorp
PEBO
$1.09B
| $114K | 0.05% |
3,800
+2,900
| +322% | +$87.3K |
|
450
Bumble
BMBL
$677M
| $114K | 0.05% |
17,900
+5,800
| +48% | +$37K |
|