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 | |
|---|---|---|---|---|---|---|
651
ProPetro Holding
PUMP
$494M
| $47.5K | 0.02% |
6,200
+4,300
| +226% | +$32.9K |
|
652
Kelly Services Class A
KELYA
$462M
| $47.1K | 0.02% |
2,200
| – | – |
|
653
Target
TGT
$41.1B
| $46.8K | 0.02% |
+300
| New | +$46.8K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $46.5K | 0.02% |
+1,800
| New | +$46.5K |
|
|
HTO
655
H2O America Common Stock
HTO
$1.74B
| $46.5K | 0.02% |
+800
| New | +$46.5K |
|
656
SunCoke Energy
SXC
$645M
| $46K | 0.02% |
5,300
+4,400
| +489% | +$38.2K |
|
657
Ardagh Metal Packaging
AMBP
$2.06B
| $45.6K | 0.02% |
12,100
+5,000
| +70% | +$18.9K |
|
658
LifeMD
LFMD
$282M
| $45.6K | 0.02% |
+8,700
| New | +$45.6K |
|
659
Merck
MRK
$210B
| $45.4K | 0.02% |
400
-2,200
| -85% | -$250K |
|
660
Integral Ad Science
IAS
$1.4B
| $45.4K | 0.02% |
+4,200
| New | +$45.4K |
|
661
El Pollo Loco
LOCO
$303M
| $45.2K | 0.02% |
+3,300
| New | +$45.2K |
|
662
Anterix
ATEX
$397M
| $45.2K | 0.02% |
+1,200
| New | +$45.2K |
|
663
Nabors Industries
NBR
$609M
| $45.1K | 0.02% |
+700
| New | +$45.1K |
|
664
nLIGHT
LASR
$1.45B
| $44.9K | 0.02% |
4,200
+3,500
| +500% | +$37.4K |
|
665
Crane NXT
CXT
$3.5B
| $44.9K | 0.02% |
+800
| New | +$44.9K |
|
666
Weave Communications
WEAV
$591M
| $44.8K | 0.02% |
+3,500
| New | +$44.8K |
|
667
Loar Holdings
LOAR
$7.48B
| $44.8K | 0.02% |
+600
| New | +$44.8K |
|
668
Repligen
RGEN
$6.83B
| $44.6K | 0.02% |
+300
| New | +$44.6K |
|
669
Movado Group
MOV
$423M
| $44.6K | 0.02% |
+2,400
| New | +$44.6K |
|
670
Ubiquiti
UI
$37.2B
| $44.3K | 0.02% |
200
-100
| -33% | -$22.2K |
|
671
AES
AES
$9.09B
| $44.1K | 0.02% |
2,200
+300
| +16% | +$6.02K |
|
672
Semrush
SEMR
$1.1B
| $44K | 0.02% |
2,800
-900
| -24% | -$14.1K |
|
673
Koppers
KOP
$543M
| $43.8K | 0.02% |
1,200
+200
| +20% | +$7.31K |
|
674
Amplify Energy
AMPY
$157M
| $43.8K | 0.02% |
6,700
-1,000
| -13% | -$6.53K |
|
675
ProAssurance
PRA
$1.22B
| $43.6K | 0.02% |
+2,900
| New | +$43.6K |
|