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 | |
|---|---|---|---|---|---|---|
926
Graham Corp
GHM
$530M
| $5.92K | ﹤0.01% |
200
-1,100
| -85% | -$32.5K |
|
927
Inovio Pharmaceuticals
INO
$141M
| $5.78K | ﹤0.01% |
+1,000
| New | +$5.78K |
|
928
uniQure
QURE
$960M
| $5.42K | ﹤0.01% |
1,100
-2,700
| -71% | -$13.3K |
|
929
Karat Packaging
KRT
$491M
| $5.18K | ﹤0.01% |
+200
| New | +$5.18K |
|
930
Kornit Digital
KRNT
$661M
| $5.17K | ﹤0.01% |
200
-2,500
| -93% | -$64.6K |
|
931
Anika Therapeutics
ANIK
$121M
| $4.94K | ﹤0.01% |
+200
| New | +$4.94K |
|
932
ARKO Corp
ARKO
$563M
| $4.91K | ﹤0.01% |
+700
| New | +$4.91K |
|
933
ZipRecruiter
ZIP
$405M
| $4.75K | ﹤0.01% |
+500
| New | +$4.75K |
|
934
Kymera Therapeutics
KYMR
$3.11B
| $4.73K | ﹤0.01% |
+100
| New | +$4.73K |
|
935
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.51K | ﹤0.01% |
100
-100
| -50% | -$4.51K |
|
936
Compass Diversified
CODI
$528M
| $4.43K | ﹤0.01% |
200
-800
| -80% | -$17.7K |
|
937
Aviat Networks
AVNW
$289M
| $4.33K | ﹤0.01% |
200
-800
| -80% | -$17.3K |
|
938
i3 Verticals
IIIV
$721M
| $4.26K | ﹤0.01% |
+200
| New | +$4.26K |
|
939
Tandem Diabetes Care
TNDM
$836M
| $4.24K | ﹤0.01% |
100
-3,100
| -97% | -$131K |
|
|
ML
940
DELISTED
MoneyLion Inc.
ML
| $4.16K | ﹤0.01% |
+100
| New | +$4.16K |
|
941
Cognex
CGNX
$7.45B
| $4.05K | ﹤0.01% |
+100
| New | +$4.05K |
|
942
Tiptree Inc
TIPT
$881M
| $3.91K | ﹤0.01% |
200
-1,200
| -86% | -$23.5K |
|
943
Inogen
INGN
$226M
| $3.88K | ﹤0.01% |
+400
| New | +$3.88K |
|
944
Aura Biosciences
AURA
$400M
| $3.56K | ﹤0.01% |
+400
| New | +$3.56K |
|
945
Dine Brands
DIN
$361M
| $3.12K | ﹤0.01% |
100
-1,000
| -91% | -$31.2K |
|
946
Codexis
CDXS
$220M
| $3.08K | ﹤0.01% |
+1,000
| New | +$3.08K |
|
947
Kyverna Therapeutics
KYTX
$174M
| $2.93K | ﹤0.01% |
+600
| New | +$2.93K |
|
948
W&T Offshore
WTI
$263M
| $2.58K | ﹤0.01% |
+1,200
| New | +$2.58K |
|
949
Backblaze
BLZE
$554M
| $2.56K | ﹤0.01% |
+400
| New | +$2.56K |
|
950
Bit Digital
BTBT
$955M
| $2.46K | ﹤0.01% |
700
-1,100
| -61% | -$3.86K |
|