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 | |
|---|---|---|---|---|---|---|
801
Nova
NVMI
$8.25B
| $20.8K | 0.01% |
100
-900
| -90% | -$188K |
|
802
Vishay Precision Group
VPG
$396M
| $20.7K | 0.01% |
+800
| New | +$20.7K |
|
803
Meritage Homes
MTH
$5.59B
| $20.5K | 0.01% |
200
-4,600
| -96% | -$472K |
|
|
ACCD
804
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20.4K | 0.01% |
+5,300
| New | +$20.4K |
|
805
Midland States Bancorp
MSBI
$385M
| $20.1K | 0.01% |
900
+300
| +50% | +$6.71K |
|
806
MasterCraft Boat Holdings
MCFT
$366M
| $20K | 0.01% |
1,100
+600
| +120% | +$10.9K |
|
807
J. Jill
JILL
$268M
| $19.7K | 0.01% |
+800
| New | +$19.7K |
|
808
E.W. Scripps
SSP
$246M
| $19.5K | 0.01% |
+8,700
| New | +$19.5K |
|
809
Oil States International
OIS
$341M
| $19.3K | 0.01% |
4,200
-1,000
| -19% | -$4.6K |
|
|
USAP
810
DELISTED
Universal Stainless & Alloy
USAP
| $19.3K | 0.01% |
500
-400
| -44% | -$15.5K |
|
811
Designer Brands
DBI
$229M
| $19.2K | 0.01% |
+2,600
| New | +$19.2K |
|
812
Simpson Manufacturing
SSD
$7.97B
| $19.1K | 0.01% |
+100
| New | +$19.1K |
|
813
National CineMedia
NCMI
$423M
| $19K | 0.01% |
+2,700
| New | +$19K |
|
814
Thryv Holdings
THRY
$551M
| $19K | 0.01% |
1,100
-1,600
| -59% | -$27.6K |
|
815
United Fire Group
UFCS
$792M
| $18.8K | 0.01% |
900
+100
| +13% | +$2.09K |
|
816
Ventyx Biosciences
VTYX
$169M
| $18.7K | 0.01% |
8,600
+4,900
| +132% | +$10.7K |
|
817
Black Diamond Therapeutics
BDTX
$183M
| $18.7K | 0.01% |
4,300
+3,900
| +975% | +$17K |
|
818
Paysafe
PSFE
$820M
| $17.9K | 0.01% |
800
+300
| +60% | +$6.73K |
|
819
SpartanNash
SPTN
$900M
| $17.9K | 0.01% |
800
-800
| -50% | -$17.9K |
|
820
Coeur Mining
CDE
$9.6B
| $17.9K | 0.01% |
+2,600
| New | +$17.9K |
|
821
Garmin
GRMN
$45.4B
| $17.6K | 0.01% |
+100
| New | +$17.6K |
|
822
Aurinia Pharmaceuticals
AUPH
$1.61B
| $17.6K | 0.01% |
+2,400
| New | +$17.6K |
|
823
HealthStream
HSTM
$839M
| $17.3K | 0.01% |
+600
| New | +$17.3K |
|
|
PTVE
824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3K | 0.01% |
1,500
-1,100
| -42% | -$12.7K |
|
825
Ooma
OOMA
$345M
| $17.1K | 0.01% |
+1,500
| New | +$17.1K |
|