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 | |
|---|---|---|---|---|---|---|
726
GoodRx Holdings
GDRX
$1.43B
| $33.3K | 0.02% |
+4,800
| New | +$33.3K |
|
727
Frontier Group Holdings
ULCC
$1.17B
| $33.2K | 0.02% |
6,200
-3,900
| -39% | -$20.9K |
|
728
Ivanhoe Electric
IE
$1.17B
| $33K | 0.02% |
+3,900
| New | +$33K |
|
729
Celcuity
CELC
$2.37B
| $32.8K | 0.02% |
+2,200
| New | +$32.8K |
|
730
Consolidated Water Co
CWCO
$524M
| $32.8K | 0.02% |
+1,300
| New | +$32.8K |
|
731
Marathon Petroleum
MPC
$55.2B
| $32.6K | 0.01% |
200
-2,500
| -93% | -$407K |
|
732
RPC Inc
RES
$1.02B
| $32.4K | 0.01% |
5,100
-10,300
| -67% | -$65.5K |
|
733
Barings BDC
BBDC
$994M
| $32.3K | 0.01% |
3,300
+1,100
| +50% | +$10.8K |
|
734
Taboola.com
TBLA
$1.01B
| $32.3K | 0.01% |
9,600
+4,100
| +75% | +$13.8K |
|
735
Flushing Financial
FFIC
$465M
| $32.1K | 0.01% |
2,200
-1,100
| -33% | -$16K |
|
736
Marcus Corp
MCS
$485M
| $31.6K | 0.01% |
+2,100
| New | +$31.6K |
|
737
Bandwidth Inc
BAND
$458M
| $31.5K | 0.01% |
1,800
+800
| +80% | +$14K |
|
|
LB
738
LandBridge Company LLC
LB
$1.33B
| $31.3K | 0.01% |
+800
| New | +$31.3K |
|
739
Gorman-Rupp
GRC
$1.12B
| $31.2K | 0.01% |
+800
| New | +$31.2K |
|
740
Adtran
ADTN
$828M
| $30.8K | 0.01% |
5,200
+1,300
| +33% | +$7.71K |
|
741
ARS Pharmaceuticals
SPRY
$1.04B
| $30.5K | 0.01% |
+2,100
| New | +$30.5K |
|
742
AdvanSix
ASIX
$554M
| $30.4K | 0.01% |
1,000
+200
| +25% | +$6.08K |
|
|
SRG
743
Seritage Growth Properties
SRG
$251M
| $30.2K | 0.01% |
+6,500
| New | +$30.2K |
|
744
National Presto Industries
NPK
$784M
| $30.1K | 0.01% |
+400
| New | +$30.1K |
|
745
Genesco
GCO
$355M
| $29.9K | 0.01% |
+1,100
| New | +$29.9K |
|
746
Orthofix Medical
OFIX
$563M
| $29.7K | 0.01% |
1,900
-100
| -5% | -$1.56K |
|
747
Johnson Outdoors
JOUT
$416M
| $29K | 0.01% |
800
+400
| +100% | +$14.5K |
|
748
Aquestive Therapeutics
AQST
$590M
| $28.4K | 0.01% |
+5,700
| New | +$28.4K |
|
749
Hudson Technologies
HDSN
$441M
| $28.4K | 0.01% |
+3,400
| New | +$28.4K |
|
750
Costamare
CMRE
$1.46B
| $28.3K | 0.01% |
1,800
+1,700
| +1,700% | +$26.7K |
|