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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$5.35B
| $71.6K | 0.03% |
+1,400
| New | +$71.6K |
|
552
CompoSecure
CMPO
$1.97B
| $71.5K | 0.03% |
+6,140
| New | +$71.5K |
|
553
Worthington Steel
WS
$1.63B
| $71.4K | 0.03% |
+2,100
| New | +$71.4K |
|
554
Smith & Wesson
SWBI
$416M
| $71.4K | 0.03% |
5,500
-3,600
| -40% | -$46.7K |
|
555
Live Oak Bancshares
LOB
$1.68B
| $71.1K | 0.03% |
1,500
+700
| +88% | +$33.2K |
|
556
Interface
TILE
$1.6B
| $70.2K | 0.03% |
+3,700
| New | +$70.2K |
|
557
Phibro Animal Health
PAHC
$1.67B
| $69.8K | 0.03% |
+3,100
| New | +$69.8K |
|
558
IMAX
IMAX
$1.67B
| $69.7K | 0.03% |
+3,400
| New | +$69.7K |
|
559
LendingTree
TREE
$977M
| $69.6K | 0.03% |
1,200
+800
| +200% | +$46.4K |
|
560
Orion
OEC
$570M
| $69.5K | 0.03% |
+3,900
| New | +$69.5K |
|
561
Portillo's
PTLO
$442M
| $68.7K | 0.03% |
+5,100
| New | +$68.7K |
|
562
Covenant Logistics
CVLG
$575M
| $68.7K | 0.03% |
2,600
+2,200
| +550% | +$58.1K |
|
563
Trustmark
TRMK
$2.42B
| $66.8K | 0.03% |
+2,100
| New | +$66.8K |
|
564
ICF International
ICFI
$1.77B
| $66.7K | 0.03% |
+400
| New | +$66.7K |
|
565
Global Ship Lease
GSL
$1.11B
| $66.6K | 0.03% |
2,500
-1,600
| -39% | -$42.6K |
|
566
Southwest Gas
SWX
$5.67B
| $66.4K | 0.03% |
+900
| New | +$66.4K |
|
567
John B. Sanfilippo & Son
JBSS
$724M
| $66K | 0.03% |
700
+400
| +133% | +$37.7K |
|
568
Commercial Metals
CMC
$6.53B
| $66K | 0.03% |
+1,200
| New | +$66K |
|
569
United Natural Foods
UNFI
$1.72B
| $65.6K | 0.03% |
3,900
+1,800
| +86% | +$30.3K |
|
570
Kaiser Aluminum
KALU
$1.22B
| $65.3K | 0.03% |
+900
| New | +$65.3K |
|
571
Illumina
ILMN
$14.7B
| $65.2K | 0.03% |
+500
| New | +$65.2K |
|
572
On Holding
ONON
$14B
| $65.2K | 0.03% |
+1,300
| New | +$65.2K |
|
573
LeMaitre Vascular
LMAT
$2.1B
| $65K | 0.03% |
700
-100
| -13% | -$9.29K |
|
574
Green Plains
GPRE
$635M
| $65K | 0.03% |
+4,800
| New | +$65K |
|
575
Mercer International
MERC
$204M
| $64.3K | 0.03% |
9,500
+7,300
| +332% | +$49.4K |
|