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 | |
|---|---|---|---|---|---|---|
576
Carpenter Technology
CRS
$12.6B
| $63.8K | 0.03% |
+400
| New | +$63.8K |
|
577
BlueLinx
BXC
$676M
| $63.3K | 0.03% |
600
+300
| +100% | +$31.6K |
|
578
Sarepta Therapeutics
SRPT
$1.85B
| $62.4K | 0.03% |
500
-1,700
| -77% | -$212K |
|
579
NerdWallet
NRDS
$850M
| $62.3K | 0.03% |
+4,900
| New | +$62.3K |
|
580
Rayonier Advanced Materials
RYAM
$403M
| $60.8K | 0.03% |
7,100
+3,900
| +122% | +$33.4K |
|
581
Danaos Corp
DAC
$1.75B
| $60.7K | 0.03% |
700
+300
| +75% | +$26K |
|
582
Planet Labs
PL
$2.74B
| $60.7K | 0.03% |
+27,200
| New | +$60.7K |
|
583
Transcat
TRNS
$743M
| $60.4K | 0.03% |
+500
| New | +$60.4K |
|
584
Vaalco Energy
EGY
$396M
| $60.3K | 0.03% |
+10,500
| New | +$60.3K |
|
585
Resources Connection
RGP
$172M
| $60.1K | 0.03% |
+6,200
| New | +$60.1K |
|
586
SkyWater Technology
SKYT
$502M
| $59.9K | 0.03% |
+6,600
| New | +$59.9K |
|
587
1st Source
SRCE
$1.58B
| $59.9K | 0.03% |
1,000
+600
| +150% | +$35.9K |
|
588
Quanterix
QTRX
$210M
| $59.6K | 0.03% |
+4,600
| New | +$59.6K |
|
589
Health Catalyst
HCAT
$238M
| $59.4K | 0.03% |
+7,300
| New | +$59.4K |
|
590
Stoneridge
SRI
$230M
| $59.3K | 0.03% |
+5,300
| New | +$59.3K |
|
591
Repay Holdings
RPAY
$509M
| $58.8K | 0.03% |
+7,200
| New | +$58.8K |
|
592
City Holding Co
CHCO
$1.87B
| $58.7K | 0.03% |
+500
| New | +$58.7K |
|
593
Universal Corp
UVV
$1.38B
| $58.4K | 0.03% |
1,100
+200
| +22% | +$10.6K |
|
594
CyberArk
CYBR
$23.6B
| $58.3K | 0.03% |
200
-1,800
| -90% | -$525K |
|
595
Snap-on
SNA
$17.1B
| $57.9K | 0.03% |
+200
| New | +$57.9K |
|
596
Hasbro
HAS
$11.1B
| $57.9K | 0.03% |
800
-6,600
| -89% | -$477K |
|
597
Perspective Therapeutics
CATX
$255M
| $57.4K | 0.03% |
+4,300
| New | +$57.4K |
|
598
Acushnet Holdings
GOLF
$4.54B
| $57.4K | 0.03% |
+900
| New | +$57.4K |
|
599
Helios Technologies
HLIO
$1.83B
| $57.2K | 0.03% |
1,200
+800
| +200% | +$38.2K |
|
600
NorthWestern Energy
NWE
$3.47B
| $57.2K | 0.03% |
1,000
+600
| +150% | +$34.3K |
|