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 | |
|---|---|---|---|---|---|---|
476
Appian
APPN
$2.42B
| $102K | 0.05% |
3,000
-400
| -12% | -$13.7K |
|
477
Xenon Pharmaceuticals
XENE
$2.89B
| $102K | 0.05% |
+2,600
| New | +$102K |
|
478
Innospec
IOSP
$2.07B
| $102K | 0.05% |
900
+600
| +200% | +$67.9K |
|
479
The Greenbrier Companies
GBX
$1.42B
| $102K | 0.05% |
+2,000
| New | +$102K |
|
480
Ardmore Shipping
ASC
$503M
| $101K | 0.05% |
5,600
+3,500
| +167% | +$63.4K |
|
481
CVS Health
CVS
$91B
| $101K | 0.05% |
+1,600
| New | +$101K |
|
482
Stepan Co
SCL
$1.1B
| $100K | 0.05% |
1,300
-300
| -19% | -$23.2K |
|
483
LegalZoom.com
LZ
$1.87B
| $100K | 0.05% |
15,800
+2,200
| +16% | +$14K |
|
484
Chesapeake Utilities
CPK
$2.93B
| $99.3K | 0.05% |
+800
| New | +$99.3K |
|
485
Encore Capital Group
ECPG
$1.01B
| $99.3K | 0.05% |
2,100
+1,000
| +91% | +$47.3K |
|
486
WK Kellogg Co
KLG
$1.99B
| $99.2K | 0.05% |
+5,800
| New | +$99.2K |
|
487
Sabre
SABR
$698M
| $99.1K | 0.05% |
27,000
+5,400
| +25% | +$19.8K |
|
488
Albany International
AIN
$1.78B
| $97.7K | 0.04% |
1,100
| – | – |
|
489
PRA Group
PRAA
$660M
| $96.1K | 0.04% |
4,300
+2,700
| +169% | +$60.4K |
|
490
Donaldson
DCI
$9.35B
| $95.8K | 0.04% |
1,300
-2,800
| -68% | -$206K |
|
491
Opendoor
OPEN
$4.5B
| $95K | 0.04% |
+47,500
| New | +$95K |
|
492
V2X
VVX
$1.72B
| $95K | 0.04% |
+1,700
| New | +$95K |
|
493
Alignment Healthcare
ALHC
$3.26B
| $94.6K | 0.04% |
+8,000
| New | +$94.6K |
|
|
NOVA
494
DELISTED
Sunnova Energy
NOVA
| $94.5K | 0.04% |
9,700
-2,800
| -22% | -$27.3K |
|
495
Vital Energy
VTLE
$606M
| $94.2K | 0.04% |
3,500
+1,700
| +94% | +$45.7K |
|
|
NAPA
496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $94.1K | 0.04% |
16,200
+13,300
| +459% | +$77.3K |
|
497
Adecoagro
AGRO
$794M
| $94.1K | 0.04% |
+8,500
| New | +$94.1K |
|
498
Sally Beauty Holdings
SBH
$1.45B
| $93.6K | 0.04% |
+6,900
| New | +$93.6K |
|
499
Ethan Allen Interiors
ETD
$747M
| $92.5K | 0.04% |
+2,900
| New | +$92.5K |
|
500
Hewlett Packard
HPE
$31.5B
| $92.1K | 0.04% |
+4,500
| New | +$92.1K |
|