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 | |
|---|---|---|---|---|---|---|
876
Seanergy Maritime Holdings
SHIP
$176M
| $11.2K | 0.01% |
900
-100
| -10% | -$1.24K |
|
877
Voyager Therapeutics
VYGR
$231M
| $11.1K | 0.01% |
1,900
+1,800
| +1,800% | +$10.5K |
|
878
Allegiant Air
ALGT
$1.16B
| $11K | 0.01% |
+200
| New | +$11K |
|
879
Edgewell Personal Care
EPC
$1.01B
| $10.9K | 0.01% |
300
-1,900
| -86% | -$69K |
|
|
TSVT
880
DELISTED
2seventy bio
TSVT
| $10.9K | 0.01% |
2,300
| – | – |
|
881
HCI Group
HCI
$2.31B
| $10.7K | ﹤0.01% |
100
-600
| -86% | -$64.2K |
|
882
Immersion
IMMR
$222M
| $10.7K | ﹤0.01% |
+1,200
| New | +$10.7K |
|
883
Sweetgreen
SG
$1.03B
| $10.6K | ﹤0.01% |
+300
| New | +$10.6K |
|
884
Riley Exploration Permian
REPX
$619M
| $10.6K | ﹤0.01% |
400
-300
| -43% | -$7.95K |
|
885
CS Disco
LAW
$343M
| $10.6K | ﹤0.01% |
1,800
-4,200
| -70% | -$24.7K |
|
886
Bristow Group
VTOL
$1.08B
| $10.4K | ﹤0.01% |
300
-1,600
| -84% | -$55.5K |
|
887
Vera Bradley
VRA
$63.7M
| $10.4K | ﹤0.01% |
1,900
+400
| +27% | +$2.18K |
|
888
Playtika
PLTK
$1.39B
| $10.3K | ﹤0.01% |
+1,300
| New | +$10.3K |
|
889
Mama's Creations
MAMA
$391M
| $10.2K | ﹤0.01% |
+1,400
| New | +$10.2K |
|
890
Latham Group
SWIM
$911M
| $10.2K | ﹤0.01% |
+1,500
| New | +$10.2K |
|
|
OS
891
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
892
Cullinan Oncology
CGEM
$382M
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
893
Community Trust Bancorp
CTBI
$1.04B
| $9.93K | ﹤0.01% |
+200
| New | +$9.93K |
|
894
Zegna
ZGN
$2.26B
| $9.84K | ﹤0.01% |
1,000
-1,500
| -60% | -$14.8K |
|
895
Renasant Corp
RNST
$3.67B
| $9.75K | ﹤0.01% |
+300
| New | +$9.75K |
|
896
Deluxe
DLX
$858M
| $9.75K | ﹤0.01% |
+500
| New | +$9.75K |
|
897
Avita Medical
RCEL
$113M
| $9.65K | ﹤0.01% |
+900
| New | +$9.65K |
|
898
Natural Gas Services Group
NGS
$333M
| $9.56K | ﹤0.01% |
500
+100
| +25% | +$1.91K |
|
|
MRX
899
Marex Group
MRX
$2.52B
| $9.45K | ﹤0.01% |
+400
| New | +$9.45K |
|
900
Tyra Biosciences
TYRA
$635M
| $9.4K | ﹤0.01% |
+400
| New | +$9.4K |
|