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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet Class A
CENTA
$2.07B
| $28.3K | 0.01% |
900
-1,000
| -53% | -$31.4K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28.1K | 0.01% |
+400
| New | +$28.1K |
|
753
Douglas Dynamics
PLOW
$751M
| $27.6K | 0.01% |
1,000
| – | – |
|
754
Grindr
GRND
$2.96B
| $27.4K | 0.01% |
+2,300
| New | +$27.4K |
|
755
Olympic Steel
ZEUS
$365M
| $27.3K | 0.01% |
+700
| New | +$27.3K |
|
756
Spok Holdings
SPOK
$356M
| $27.1K | 0.01% |
+1,800
| New | +$27.1K |
|
757
Independent Bank Corp
IBCP
$661M
| $26.7K | 0.01% |
+800
| New | +$26.7K |
|
758
Coherent
COHR
$16.1B
| $26.7K | 0.01% |
+300
| New | +$26.7K |
|
759
Janus Henderson
JHG
$6.96B
| $26.6K | 0.01% |
700
-4,700
| -87% | -$179K |
|
760
Phillips 66
PSX
$53.1B
| $26.3K | 0.01% |
+200
| New | +$26.3K |
|
761
NETGEAR
NTGR
$823M
| $26.1K | 0.01% |
1,300
| – | – |
|
762
Paymentus
PAY
$4.41B
| $26K | 0.01% |
1,300
+1,100
| +550% | +$22K |
|
763
Berry Corp
BRY
$251M
| $25.7K | 0.01% |
5,000
+1,200
| +32% | +$6.17K |
|
764
Pulmonx
LUNG
$65.6M
| $25.7K | 0.01% |
+3,100
| New | +$25.7K |
|
|
ITOS
765
DELISTED
iTeos Therapeutics
ITOS
| $25.5K | 0.01% |
2,500
+1,700
| +213% | +$17.4K |
|
766
Hyster-Yale Materials Handling
HY
$637M
| $25.5K | 0.01% |
400
-100
| -20% | -$6.38K |
|
767
Mativ Holdings
MATV
$666M
| $25.5K | 0.01% |
+1,500
| New | +$25.5K |
|
768
Kura Oncology
KURA
$709M
| $25.4K | 0.01% |
+1,300
| New | +$25.4K |
|
769
Gilead Sciences
GILD
$143B
| $25.2K | 0.01% |
+300
| New | +$25.2K |
|
770
Riskified
RSKD
$715M
| $25.1K | 0.01% |
5,300
+800
| +18% | +$3.78K |
|
771
RE/MAX Holdings
RMAX
$187M
| $24.9K | 0.01% |
2,000
+1,700
| +567% | +$21.2K |
|
772
Insteel Industries
IIIN
$745M
| $24.9K | 0.01% |
800
-3,100
| -79% | -$96.4K |
|
773
AerSale
ASLE
$396M
| $24.7K | 0.01% |
4,900
+2,100
| +75% | +$10.6K |
|
774
New Fortress Energy
NFE
$376M
| $24.5K | 0.01% |
+2,700
| New | +$24.5K |
|
775
Humacyte
HUMA
$234M
| $24.5K | 0.01% |
4,500
-1,400
| -24% | -$7.62K |
|