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 | |
|---|---|---|---|---|---|---|
526
DNOW Inc
DNOW
$1.64B
| $77.6K | 0.04% |
+6,000
| New | +$77.6K |
|
527
Sportradar
SRAD
$9.12B
| $77.5K | 0.04% |
6,400
+2,000
| +45% | +$24.2K |
|
528
Tennant Co
TNC
$1.49B
| $76.8K | 0.04% |
+800
| New | +$76.8K |
|
529
Gray Television
GTN
$603M
| $76.6K | 0.04% |
14,300
+9,200
| +180% | +$49.3K |
|
530
Winmark
WINA
$1.67B
| $76.6K | 0.04% |
+200
| New | +$76.6K |
|
531
DigitalBridge
DBRG
$2.04B
| $76.3K | 0.03% |
5,400
+3,200
| +145% | +$45.2K |
|
532
Champion Homes, Inc.
SKY
$4.26B
| $75.9K | 0.03% |
+800
| New | +$75.9K |
|
533
Cogent Biosciences
COGT
$1.77B
| $75.6K | 0.03% |
+7,000
| New | +$75.6K |
|
534
Westlake Corp
WLK
$11B
| $75.1K | 0.03% |
+500
| New | +$75.1K |
|
535
Kinder Morgan
KMI
$59.6B
| $75.1K | 0.03% |
+3,400
| New | +$75.1K |
|
536
Hillenbrand
HI
$1.76B
| $75.1K | 0.03% |
+2,700
| New | +$75.1K |
|
537
Arcos Dorados Holdings
ARCO
$1.45B
| $75K | 0.03% |
8,600
-3,100
| -26% | -$27K |
|
538
Patterson-UTI
PTEN
$2.18B
| $75K | 0.03% |
+9,800
| New | +$75K |
|
539
Columbia Sportswear
COLM
$3.06B
| $74.9K | 0.03% |
+900
| New | +$74.9K |
|
540
Alpha and Omega Semiconductor
AOSL
$844M
| $74.2K | 0.03% |
2,000
-1,100
| -35% | -$40.8K |
|
541
Clearwater Paper
CLW
$342M
| $74.2K | 0.03% |
+2,600
| New | +$74.2K |
|
542
Altice USA
ATUS
$1.1B
| $73.8K | 0.03% |
+30,000
| New | +$73.8K |
|
543
Malibu Boats
MBUU
$621M
| $73.7K | 0.03% |
+1,900
| New | +$73.7K |
|
544
NewtekOne
NEWT
$310M
| $73.5K | 0.03% |
5,900
+2,900
| +97% | +$36.1K |
|
545
Heritage Commerce
HTBK
$630M
| $73.1K | 0.03% |
+7,400
| New | +$73.1K |
|
|
SEI
546
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $72.7K | 0.03% |
+5,700
| New | +$72.7K |
|
547
Sensient Technologies
SXT
$4.71B
| $72.2K | 0.03% |
+900
| New | +$72.2K |
|
548
Celsius Holdings
CELH
$14.5B
| $72.1K | 0.03% |
+2,300
| New | +$72.1K |
|
549
First Commonwealth Financial
FCF
$1.84B
| $72K | 0.03% |
+4,200
| New | +$72K |
|
550
IonQ
IONQ
$12.7B
| $71.7K | 0.03% |
+8,200
| New | +$71.7K |
|