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 | |
|---|---|---|---|---|---|---|
626
SiTime
SITM
$6.57B
| $51.5K | 0.02% |
300
-700
| -70% | -$120K |
|
627
Alector
ALEC
$281M
| $51.3K | 0.02% |
+11,000
| New | +$51.3K |
|
628
Radware
RDWR
$1.09B
| $51.2K | 0.02% |
+2,300
| New | +$51.2K |
|
629
Manitowoc
MTW
$353M
| $51K | 0.02% |
+5,300
| New | +$51K |
|
630
Gartner
IT
$17.8B
| $50.7K | 0.02% |
100
-300
| -75% | -$152K |
|
631
Synopsys
SNPS
$72.8B
| $50.6K | 0.02% |
+100
| New | +$50.6K |
|
632
EverQuote
EVER
$868M
| $50.6K | 0.02% |
2,400
+700
| +41% | +$14.8K |
|
633
Pure Storage
PSTG
$26.6B
| $50.2K | 0.02% |
+1,000
| New | +$50.2K |
|
634
Central Pacific Financial
CPF
$829M
| $50.2K | 0.02% |
+1,700
| New | +$50.2K |
|
635
Biohaven
BHVN
$1.5B
| $50K | 0.02% |
+1,000
| New | +$50K |
|
636
Catalyst Pharmaceutical
CPRX
$2.43B
| $49.7K | 0.02% |
+2,500
| New | +$49.7K |
|
637
Intuitive Surgical
ISRG
$165B
| $49.1K | 0.02% |
100
-900
| -90% | -$442K |
|
638
Garrett Motion
GTX
$2.65B
| $49.1K | 0.02% |
6,000
-1,800
| -23% | -$14.7K |
|
639
Heritage Insurance Holdings
HRTG
$695M
| $49K | 0.02% |
+4,000
| New | +$49K |
|
640
B&G Foods
BGS
$362M
| $48.8K | 0.02% |
5,500
+1,400
| +34% | +$12.4K |
|
641
United States Lime & Minerals
USLM
$3.6B
| $48.8K | 0.02% |
+500
| New | +$48.8K |
|
642
CEVA Inc
CEVA
$542M
| $48.3K | 0.02% |
2,000
-600
| -23% | -$14.5K |
|
643
Core Laboratories
CLB
$580M
| $48.2K | 0.02% |
+2,600
| New | +$48.2K |
|
644
Kimball Electronics
KE
$724M
| $48.1K | 0.02% |
+2,600
| New | +$48.1K |
|
645
WEC Energy
WEC
$35.1B
| $48.1K | 0.02% |
500
-1,000
| -67% | -$96.2K |
|
646
Ultra Clean Holdings
UCTT
$1.12B
| $47.9K | 0.02% |
1,200
-100
| -8% | -$3.99K |
|
647
Liquidity Services
LQDT
$837M
| $47.9K | 0.02% |
+2,100
| New | +$47.9K |
|
648
Arbutus Biopharma
ABUS
$863M
| $47.7K | 0.02% |
12,400
+1,400
| +13% | +$5.39K |
|
649
Hope Bancorp
HOPE
$1.42B
| $47.7K | 0.02% |
+3,800
| New | +$47.7K |
|
650
Terns Pharmaceuticals
TERN
$655M
| $47.5K | 0.02% |
+5,700
| New | +$47.5K |
|