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 | |
|---|---|---|---|---|---|---|
776
American Vanguard Corp
AVD
$152M
| $24.4K | 0.01% |
4,600
+3,800
| +475% | +$20.1K |
|
777
Asana
ASAN
$3.14B
| $24.3K | 0.01% |
+2,100
| New | +$24.3K |
|
778
Nu Skin
NUS
$570M
| $24.3K | 0.01% |
3,300
-3,800
| -54% | -$28K |
|
779
Stitch Fix
SFIX
$745M
| $24.3K | 0.01% |
+8,600
| New | +$24.3K |
|
780
Jabil
JBL
$23.2B
| $24K | 0.01% |
+200
| New | +$24K |
|
781
ON24
ONTF
$230M
| $23.9K | 0.01% |
+3,900
| New | +$23.9K |
|
|
LSEA
782
DELISTED
Landsea Homes
LSEA
| $23.5K | 0.01% |
1,900
+800
| +73% | +$9.88K |
|
783
Cars.com
CARS
$815M
| $23.5K | 0.01% |
+1,400
| New | +$23.5K |
|
784
Wyndham Hotels & Resorts
WH
$6.43B
| $23.4K | 0.01% |
+300
| New | +$23.4K |
|
|
785
Insulet
PODD
$23.8B
| $23.3K | 0.01% |
100
-3,600
| -97% | -$838K |
|
786
Hilton Worldwide
HLT
$64.2B
| $23.1K | 0.01% |
100
-3,300
| -97% | -$761K |
|
787
Tarsus Pharmaceuticals
TARS
$2.29B
| $23K | 0.01% |
+700
| New | +$23K |
|
788
BRC Inc
BRCC
$174M
| $22.9K | 0.01% |
6,700
+2,100
| +46% | +$7.18K |
|
789
IDT Corp
IDT
$1.62B
| $22.9K | 0.01% |
+600
| New | +$22.9K |
|
790
Vita Coco
COCO
$2.19B
| $22.6K | 0.01% |
800
-1,800
| -69% | -$51K |
|
791
LSI Industries
LYTS
$677M
| $22.6K | 0.01% |
+1,400
| New | +$22.6K |
|
792
Potbelly
PBPB
$514M
| $22.5K | 0.01% |
+2,700
| New | +$22.5K |
|
793
Univest Financial
UVSP
$894M
| $22.5K | 0.01% |
+800
| New | +$22.5K |
|
794
Powell Industries
POWL
$3.34B
| $22.2K | 0.01% |
100
| – | – |
|
795
Aurora
AUR
$10B
| $21.9K | 0.01% |
3,700
-22,600
| -86% | -$134K |
|
796
Huron Consulting
HURN
$2.36B
| $21.7K | 0.01% |
+200
| New | +$21.7K |
|
797
Amkor Technology
AMKR
$6.13B
| $21.4K | 0.01% |
+700
| New | +$21.4K |
|
798
Payoneer
PAYO
$2.33B
| $21.1K | 0.01% |
+2,800
| New | +$21.1K |
|
799
America's Car Mart
CRMT
$285M
| $21K | 0.01% |
500
+200
| +67% | +$8.38K |
|
800
Herbalife
HLF
$958M
| $20.9K | 0.01% |
2,900
-2,200
| -43% | -$15.8K |
|