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 | |
|---|---|---|---|---|---|---|
601
Federal Agricultural Mortgage
AGM
$2.15B
| $56.2K | 0.03% |
300
+100
| +50% | +$18.7K |
|
602
Vir Biotechnology
VIR
$718M
| $56.2K | 0.03% |
+7,500
| New | +$56.2K |
|
603
Axogen
AXGN
$749M
| $56.1K | 0.03% |
+4,000
| New | +$56.1K |
|
604
Mitek Systems
MITK
$455M
| $55.5K | 0.03% |
6,400
+1,300
| +25% | +$11.3K |
|
605
Safe Bulkers
SB
$457M
| $55.4K | 0.03% |
10,700
+7,800
| +269% | +$40.4K |
|
|
PYCR
606
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $55.3K | 0.03% |
3,900
-5,800
| -60% | -$82.3K |
|
607
Service Corp International
SCI
$10.9B
| $55.3K | 0.03% |
700
+300
| +75% | +$23.7K |
|
608
Sinclair Inc
SBGI
$929M
| $55.1K | 0.03% |
3,600
+1,500
| +71% | +$23K |
|
609
Gannett
GCI
$598M
| $55.1K | 0.03% |
+9,800
| New | +$55.1K |
|
610
Liberty Latin America Class C
LILAK
$1.55B
| $55K | 0.03% |
+5,800
| New | +$55K |
|
611
KRONOS Worldwide
KRO
$723M
| $54.8K | 0.03% |
4,400
+2,000
| +83% | +$24.9K |
|
612
AMC Networks
AMCX
$326M
| $54.7K | 0.03% |
+6,300
| New | +$54.7K |
|
613
OneSpaWorld
OSW
$2.24B
| $54.5K | 0.02% |
3,300
-1,400
| -30% | -$23.1K |
|
|
BBT
614
Beacon Financial Corporation
BBT
$2.21B
| $53.9K | 0.02% |
2,000
+1,400
| +233% | +$37.7K |
|
615
Novanta
NOVT
$4.12B
| $53.7K | 0.02% |
+300
| New | +$53.7K |
|
616
AnaptysBio
ANAB
$632M
| $53.6K | 0.02% |
1,600
+1,400
| +700% | +$46.9K |
|
617
M&T Bank
MTB
$31B
| $53.4K | 0.02% |
+300
| New | +$53.4K |
|
618
Klaviyo
KVYO
$9.39B
| $53.1K | 0.02% |
+1,500
| New | +$53.1K |
|
619
Limbach Holdings
LMB
$1.21B
| $53K | 0.02% |
+700
| New | +$53K |
|
620
Primerica
PRI
$8.71B
| $53K | 0.02% |
200
-1,000
| -83% | -$265K |
|
621
Blue Bird Corp
BLBD
$1.83B
| $52.8K | 0.02% |
+1,100
| New | +$52.8K |
|
622
Ingles Markets
IMKTA
$1.29B
| $52.2K | 0.02% |
700
-400
| -36% | -$29.8K |
|
|
SWI
623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $52.2K | 0.02% |
4,000
+600
| +18% | +$7.83K |
|
624
Fulgent Genetics
FLGT
$665M
| $52.2K | 0.02% |
2,400
+200
| +9% | +$4.35K |
|
625
Lakeland Financial Corp
LKFN
$1.68B
| $52.1K | 0.02% |
800
+300
| +60% | +$19.5K |
|