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 | |
|---|---|---|---|---|---|---|
826
Ennis
EBF
$463M
| $17K | 0.01% |
+700
| New | +$17K |
|
827
European Wax Center
EWCZ
$161M
| $17K | 0.01% |
2,500
+1,800
| +257% | +$12.2K |
|
828
Park National Corp
PRK
$2.72B
| $16.8K | 0.01% |
100
-500
| -83% | -$84K |
|
829
Similarweb
SMWB
$837M
| $16.8K | 0.01% |
+1,900
| New | +$16.8K |
|
830
CVRx
CVRX
$205M
| $16.7K | 0.01% |
1,900
+100
| +6% | +$881 |
|
831
Talkspace
TALK
$427M
| $16.7K | 0.01% |
8,000
-300
| -4% | -$627 |
|
832
Carriage Services
CSV
$652M
| $16.4K | 0.01% |
500
-800
| -62% | -$26.3K |
|
833
Cardlytics
CDLX
$49.8M
| $16.3K | 0.01% |
+5,100
| New | +$16.3K |
|
|
INVX
834
Innovex International, Inc.
INVX
$1.15B
| $16.1K | 0.01% |
1,100
-400
| -27% | -$5.87K |
|
835
Digimarc
DMRC
$203M
| $16.1K | 0.01% |
600
-1,400
| -70% | -$37.6K |
|
836
The Bancorp
TBBK
$3.5B
| $16.1K | 0.01% |
+300
| New | +$16.1K |
|
837
Fluence Energy
FLNC
$886M
| $15.9K | 0.01% |
+700
| New | +$15.9K |
|
838
Park Aerospace
PKE
$377M
| $15.6K | 0.01% |
1,200
-500
| -29% | -$6.52K |
|
839
Victoria's Secret
VSCO
$2.06B
| $15.4K | 0.01% |
+600
| New | +$15.4K |
|
840
Jakks Pacific
JAKK
$195M
| $15.3K | 0.01% |
600
-800
| -57% | -$20.4K |
|
841
Angi Inc
ANGI
$769M
| $15.2K | 0.01% |
590
-190
| -24% | -$4.9K |
|
842
Helmerich & Payne
HP
$2.07B
| $15.2K | 0.01% |
+500
| New | +$15.2K |
|
843
FerroAtlántica
GSM
$780M
| $14.8K | 0.01% |
3,200
-14,600
| -82% | -$67.7K |
|
844
Mayville Engineering Co
MEC
$293M
| $14.8K | 0.01% |
+700
| New | +$14.8K |
|
845
Spyre Therapeutics
SYRE
$977M
| $14.7K | 0.01% |
+500
| New | +$14.7K |
|
846
SmartFinancial
SMBK
$627M
| $14.6K | 0.01% |
+500
| New | +$14.6K |
|
847
Delcath Systems
DCTH
$389M
| $14.4K | 0.01% |
1,600
+100
| +7% | +$903 |
|
848
Samsara
IOT
$22.2B
| $14.4K | 0.01% |
+300
| New | +$14.4K |
|
849
James River Group
JRVR
$246M
| $14.4K | 0.01% |
2,300
+400
| +21% | +$2.51K |
|
850
Bank of New York Mellon
BK
$73.3B
| $14.4K | 0.01% |
+200
| New | +$14.4K |
|