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 | |
|---|---|---|---|---|---|---|
851
Replimune Group
REPL
$468M
| $14.2K | 0.01% |
+1,300
| New | +$14.2K |
|
852
Cabaletta Bio
CABA
$159M
| $14.2K | 0.01% |
+3,000
| New | +$14.2K |
|
853
Telos
TLS
$469M
| $14K | 0.01% |
+3,900
| New | +$14K |
|
854
Cricut
CRCT
$1.33B
| $13.9K | 0.01% |
2,000
-4,600
| -70% | -$31.9K |
|
855
Afya
AFYA
$1.38B
| $13.7K | 0.01% |
800
| – | – |
|
856
Astronics
ATRO
$1.55B
| $13.6K | 0.01% |
700
-700
| -50% | -$13.6K |
|
857
Rezolute
RZLT
$705M
| $13.6K | 0.01% |
+2,800
| New | +$13.6K |
|
|
TPC
858
Tutor Perini Corporation
TPC
$3.29B
| $13.6K | 0.01% |
500
-2,400
| -83% | -$65.2K |
|
859
Millicom
TIGO
$8.01B
| $13.6K | 0.01% |
+500
| New | +$13.6K |
|
860
Arrowhead Research
ARWR
$3.99B
| $13.6K | 0.01% |
700
-3,000
| -81% | -$58.1K |
|
861
Medifast
MED
$152M
| $13.4K | 0.01% |
700
-1,000
| -59% | -$19.1K |
|
862
Ducommun
DCO
$1.36B
| $13.2K | 0.01% |
+200
| New | +$13.2K |
|
863
Acacia Research
ACTG
$304M
| $13K | 0.01% |
+2,800
| New | +$13K |
|
864
MaxLinear
MXL
$1.37B
| $13K | 0.01% |
+900
| New | +$13K |
|
865
Applied Optoelectronics
AAOI
$1.73B
| $12.9K | 0.01% |
+900
| New | +$12.9K |
|
866
Anywhere Real Estate
HOUS
$699M
| $12.7K | 0.01% |
2,500
-3,000
| -55% | -$15.2K |
|
867
Emergent Biosolutions
EBS
$425M
| $12.5K | 0.01% |
1,500
-1,100
| -42% | -$9.19K |
|
868
Enanta Pharmaceuticals
ENTA
$178M
| $12.4K | 0.01% |
+1,200
| New | +$12.4K |
|
869
Franklin Covey
FC
$234M
| $12.3K | 0.01% |
300
| – | – |
|
870
Future Fuel
FF
$171M
| $12.1K | 0.01% |
2,100
-3,000
| -59% | -$17.3K |
|
871
Chegg
CHGG
$179M
| $12K | 0.01% |
6,800
+800
| +13% | +$1.42K |
|
872
IBEX
IBEX
$387M
| $12K | 0.01% |
+600
| New | +$12K |
|
873
First Mid Bancshares
FMBH
$954M
| $11.7K | 0.01% |
300
+100
| +50% | +$3.89K |
|
874
Zentalis Pharmaceuticals
ZNTL
$105M
| $11.4K | 0.01% |
+3,100
| New | +$11.4K |
|
875
Adverum Biotechnologies
ADVM
$69.5M
| $11.2K | 0.01% |
+1,600
| New | +$11.2K |
|