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 | |
|---|---|---|---|---|---|---|
451
Dana Inc
DAN
$2.72B
| $114K | 0.05% |
10,800
-400
| -4% | -$4.22K |
|
452
MannKind Corp
MNKD
$1.71B
| $114K | 0.05% |
+18,100
| New | +$114K |
|
453
Alkami Technology
ALKT
$2.69B
| $114K | 0.05% |
3,600
+500
| +16% | +$15.8K |
|
454
Steel Dynamics
STLD
$19.8B
| $113K | 0.05% |
900
-4,800
| -84% | -$605K |
|
455
Ingevity
NGVT
$2.21B
| $113K | 0.05% |
+2,900
| New | +$113K |
|
456
Duolingo
DUOL
$12.4B
| $113K | 0.05% |
400
+100
| +33% | +$28.2K |
|
457
NovoCure
NVCR
$1.41B
| $113K | 0.05% |
7,200
-900
| -11% | -$14.1K |
|
458
ACI Worldwide
ACIW
$5.28B
| $112K | 0.05% |
+2,200
| New | +$112K |
|
459
CSG Systems International
CSGS
$1.88B
| $112K | 0.05% |
2,300
+800
| +53% | +$38.9K |
|
460
Atlassian
TEAM
$45.3B
| $111K | 0.05% |
700
| – | – |
|
461
Rocket Lab Corporation Common Stock
RKLB
$23B
| $111K | 0.05% |
11,400
-13,900
| -55% | -$135K |
|
462
NewMarket
NEU
$7.8B
| $110K | 0.05% |
200
| – | – |
|
463
Cracker Barrel
CBRL
$1.13B
| $109K | 0.05% |
2,400
+500
| +26% | +$22.7K |
|
464
CoreCivic
CXW
$2.1B
| $109K | 0.05% |
8,600
+5,500
| +177% | +$69.6K |
|
465
CommScope
COMM
$3.59B
| $109K | 0.05% |
+17,800
| New | +$109K |
|
466
Community Health Systems
CYH
$415M
| $109K | 0.05% |
17,900
+10,400
| +139% | +$63.1K |
|
467
Ambac
AMBC
$426M
| $108K | 0.05% |
9,600
+4,600
| +92% | +$51.6K |
|
468
Viavi Solutions
VIAV
$2.59B
| $107K | 0.05% |
11,900
+2,300
| +24% | +$20.7K |
|
469
Pitney Bowes
PBI
$2.18B
| $107K | 0.05% |
15,000
+5,600
| +60% | +$39.9K |
|
470
Texas Roadhouse
TXRH
$11.1B
| $106K | 0.05% |
600
-1,800
| -75% | -$318K |
|
471
BancFirst
BANF
$4.51B
| $105K | 0.05% |
+1,000
| New | +$105K |
|
472
Agilon Health
AGL
$522M
| $105K | 0.05% |
26,600
-5,500
| -17% | -$21.6K |
|
473
Microchip Technology
MCHP
$35.2B
| $104K | 0.05% |
+1,300
| New | +$104K |
|
474
OFG Bancorp
OFG
$1.97B
| $103K | 0.05% |
2,300
-700
| -23% | -$31.4K |
|
475
CareDx
CDNA
$710M
| $103K | 0.05% |
3,300
+2,100
| +175% | +$65.6K |
|