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 | |
|---|---|---|---|---|---|---|
951
KalVista Pharmaceuticals
KALV
$775M
| $2.32K | ﹤0.01% |
200
-1,900
| -90% | -$22K |
|
952
Freshworks
FRSH
$3.79B
| $2.3K | ﹤0.01% |
+200
| New | +$2.3K |
|
953
Immatics
IMTX
$706M
| $2.28K | ﹤0.01% |
200
-800
| -80% | -$9.13K |
|
954
Bank of Marin Bancorp
BMRC
$399M
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
955
MiMedx Group
MDXG
$1.02B
| $1.77K | ﹤0.01% |
+300
| New | +$1.77K |
|
956
Cantaloupe
CTLP
$789M
| $1.48K | ﹤0.01% |
200
-100
| -33% | -$740 |
|
957
GrowGeneration
GRWG
$89.1M
| $1.07K | ﹤0.01% |
+500
| New | +$1.07K |
|
958
Shattuck Labs
STTK
$83.8M
| $1.05K | ﹤0.01% |
300
-3,000
| -91% | -$10.5K |
|
959
Biomea Fusion
BMEA
$109M
| $1.01K | ﹤0.01% |
+100
| New | +$1.01K |
|
960
Scholastic
SCHL
$660M
| – | – |
-1,000
| Closed | -$35.5K |
|
961
Scansource
SCSC
$948M
| – | – |
-900
| Closed | -$39.9K |
|
962
Schrodinger
SDGR
$1.34B
| – | – |
-3,400
| Closed | -$65.8K |
|
963
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-1,400
| Closed | -$117K |
|
964
Superior Group of Companies
SGC
$187M
| – | – |
-800
| Closed | -$15.1K |
|
965
Sight Sciences
SGHT
$179M
| – | – |
-1,300
| Closed | -$8.67K |
|
|
SHYF
966
DELISTED
The Shyft Group
SHYF
| – | – |
-2,200
| Closed | -$26.1K |
|
967
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-2,400
| Closed | -$291K |
|
968
J.M. Smucker
SJM
$11.7B
| – | – |
-5,300
| Closed | -$578K |
|
969
Silgan Holdings
SLGN
$4.71B
| – | – |
-3,900
| Closed | -$165K |
|
970
Syndax Pharmaceuticals
SNDX
$1.36B
| – | – |
-1,600
| Closed | -$32.8K |
|
971
StoneX
SNEX
$5.02B
| – | – |
-1,350
| Closed | -$67.8K |
|
972
TD Synnex
SNX
$12.5B
| – | – |
-4,100
| Closed | -$473K |
|
973
Sonoco
SON
$4.54B
| – | – |
-3,800
| Closed | -$193K |
|
974
Sonos
SONO
$1.77B
| – | – |
-5,500
| Closed | -$81.2K |
|
975
Spire Global
SPIR
$278M
| – | – |
-3,400
| Closed | -$36.9K |
|