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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$5.51B
| $38.5K | 0.02% |
500
-3,200
| -86% | -$246K |
|
702
Dutch Bros
BROS
$8.26B
| $38.4K | 0.02% |
+1,200
| New | +$38.4K |
|
703
Simulations Plus
SLP
$280M
| $38.4K | 0.02% |
1,200
+1,100
| +1,100% | +$35.2K |
|
704
Acco Brands
ACCO
$359M
| $37.7K | 0.02% |
6,900
+2,800
| +68% | +$15.3K |
|
705
Federal Signal
FSS
$7.65B
| $37.4K | 0.02% |
400
-2,600
| -87% | -$243K |
|
706
Great Lakes Dredge & Dock
GLDD
$814M
| $36.9K | 0.02% |
3,500
+2,800
| +400% | +$29.5K |
|
707
Willdan Group
WLDN
$1.48B
| $36.9K | 0.02% |
900
+500
| +125% | +$20.5K |
|
708
SandRidge Energy
SD
$429M
| $36.7K | 0.02% |
3,000
+1,100
| +58% | +$13.5K |
|
709
Shenandoah Telecom
SHEN
$728M
| $36.7K | 0.02% |
+2,600
| New | +$36.7K |
|
710
Unisys
UIS
$276M
| $36.4K | 0.02% |
+6,400
| New | +$36.4K |
|
711
Olo Inc
OLO
$1.74B
| $36.2K | 0.02% |
7,300
+1,600
| +28% | +$7.94K |
|
712
United Therapeutics
UTHR
$17.9B
| $35.8K | 0.02% |
100
-800
| -89% | -$287K |
|
|
NXDR
713
Nextdoor Holdings
NXDR
$775M
| $35.7K | 0.02% |
14,400
-3,100
| -18% | -$7.69K |
|
714
Regenxbio
RGNX
$484M
| $35.7K | 0.02% |
3,400
+2,200
| +183% | +$23.1K |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.05B
| $35.2K | 0.02% |
+200
| New | +$35.2K |
|
716
Tompkins Financial
TMP
$996M
| $34.7K | 0.02% |
600
+300
| +100% | +$17.3K |
|
717
Artivion
AORT
$1.94B
| $34.6K | 0.02% |
1,300
+200
| +18% | +$5.32K |
|
718
Weis Markets
WMK
$1.73B
| $34.5K | 0.02% |
500
+100
| +25% | +$6.89K |
|
719
Campbell Soup
CPB
$9.98B
| $34.2K | 0.02% |
+700
| New | +$34.2K |
|
720
Smith Douglas Homes
SDHC
$957M
| $34K | 0.02% |
+900
| New | +$34K |
|
721
Weatherford International
WFRD
$4.59B
| $34K | 0.02% |
+400
| New | +$34K |
|
722
Byrna Technologies
BYRN
$472M
| $33.9K | 0.02% |
+2,000
| New | +$33.9K |
|
723
Enphase Energy
ENPH
$4.85B
| $33.9K | 0.02% |
+300
| New | +$33.9K |
|
724
Gogo Inc
GOGO
$1.36B
| $33.7K | 0.02% |
+4,700
| New | +$33.7K |
|
725
Titan Machinery
TITN
$465M
| $33.4K | 0.02% |
2,400
| – | – |
|