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 | |
|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$3.41B
| $91.8K | 0.04% |
1,000
+400
| +67% | +$36.7K |
|
502
Genco Shipping & Trading
GNK
$772M
| $91.7K | 0.04% |
4,700
-1,700
| -27% | -$33.2K |
|
503
Argan
AGX
$3B
| $91.3K | 0.04% |
+900
| New | +$91.3K |
|
504
Gibraltar Industries
ROCK
$1.74B
| $90.9K | 0.04% |
1,300
+500
| +63% | +$35K |
|
505
Capital One
COF
$142B
| $89.8K | 0.04% |
+600
| New | +$89.8K |
|
506
Caleres
CAL
$515M
| $89.2K | 0.04% |
2,700
+1,500
| +125% | +$49.6K |
|
507
AvePoint
AVPT
$3.52B
| $88.3K | 0.04% |
7,500
-9,100
| -55% | -$107K |
|
508
Navient
NAVI
$1.34B
| $87.3K | 0.04% |
+5,600
| New | +$87.3K |
|
509
Chart Industries
GTLS
$8.96B
| $86.9K | 0.04% |
+700
| New | +$86.9K |
|
510
Quanex
NX
$701M
| $86K | 0.04% |
3,100
+1,100
| +55% | +$30.5K |
|
511
Driven Brands
DRVN
$3.04B
| $85.6K | 0.04% |
+6,000
| New | +$85.6K |
|
512
Merus
MRUS
$5.18B
| $84.9K | 0.04% |
1,700
+1,500
| +750% | +$74.9K |
|
513
FB Financial Corp
FBK
$2.85B
| $84.5K | 0.04% |
+1,800
| New | +$84.5K |
|
514
Stevanato
STVN
$7.25B
| $84K | 0.04% |
+4,200
| New | +$84K |
|
515
PC Connection
CNXN
$1.61B
| $83K | 0.04% |
1,100
+1,000
| +1,000% | +$75.4K |
|
516
Worthington Enterprises
WOR
$3.15B
| $82.9K | 0.04% |
+2,000
| New | +$82.9K |
|
517
LendingClub
LC
$1.89B
| $82.3K | 0.04% |
7,200
-1,200
| -14% | -$13.7K |
|
|
UCB
518
United Community Banks, Inc.
UCB
$3.96B
| $81.4K | 0.04% |
+2,800
| New | +$81.4K |
|
519
WesBanco
WSBC
$3.03B
| $80.4K | 0.04% |
+2,700
| New | +$80.4K |
|
520
Ibotta
IBTA
$766M
| $80.1K | 0.04% |
+1,300
| New | +$80.1K |
|
521
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $80K | 0.04% |
+3,200
| New | +$80K |
|
522
National Beverage
FIZZ
$3.68B
| $79.8K | 0.04% |
1,700
+1,300
| +325% | +$61K |
|
523
Xperi
XPER
$278M
| $79.5K | 0.04% |
+8,600
| New | +$79.5K |
|
524
Pathward Financial
CASH
$1.75B
| $79.2K | 0.04% |
+1,200
| New | +$79.2K |
|
525
Zymeworks
ZYME
$1.15B
| $79.1K | 0.04% |
+6,300
| New | +$79.1K |
|