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 | |
|---|---|---|---|---|---|---|
1026
VTEX
VTEX
$730M
| – | – |
-5,500
| Closed | -$39.9K |
|
1027
Verizon
VZ
$182B
| – | – |
-6,800
| Closed | -$280K |
|
1028
WaFd
WAFD
$2.48B
| – | – |
-2,800
| Closed | -$80K |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,900
| Closed | -$23K |
|
1030
Winnebago Industries
WGO
$970M
| – | – |
-1,400
| Closed | -$75.9K |
|
1031
GeneDx Holdings
WGS
$3.55B
| – | – |
-1,900
| Closed | -$49.7K |
|
1032
Wingstop
WING
$7.97B
| – | – |
-1,000
| Closed | -$423K |
|
1033
WIX.com
WIX
$9.05B
| – | – |
-100
| Closed | -$15.9K |
|
1034
Petco
WOOF
$1.01B
| – | – |
-13,800
| Closed | -$52.2K |
|
1035
XPEL
XPEL
$1.02B
| – | – |
-1,900
| Closed | -$67.6K |
|
1036
Xponential Fitness
XPOF
$287M
| – | – |
-2,200
| Closed | -$34.3K |
|
1037
Xerox
XRX
$464M
| – | – |
-6,700
| Closed | -$77.9K |
|
1038
Xylem
XYL
$33.7B
| – | – |
-2,600
| Closed | -$353K |
|
1039
Clear Secure
YOU
$3.42B
| – | – |
-7,300
| Closed | -$137K |
|
1040
Yum China
YUMC
$16.2B
| – | – |
-17,400
| Closed | -$537K |
|
1041
Zillow
Z
$21B
| – | – |
-8,500
| Closed | -$394K |
|
|
GTM
1042
ZoomInfo Technologies
GTM
$3.54B
| – | – |
-18,500
| Closed | -$236K |
|
1043
Zoom
ZM
$25.2B
| – | – |
-400
| Closed | -$23.7K |
|
1044
Zumiez
ZUMZ
$362M
| – | – |
-2,300
| Closed | -$44.8K |
|
1045
Arq
ARQ
$301M
| – | – |
-200
| Closed | -$1.21K |
|
1046
TruBridge
TBRG
$298M
| – | – |
-200
| Closed | -$2K |
|
|
LOGC
1047
DELISTED
ContextLogic
LOGC
| – | – |
-3,600
| Closed | -$20.6K |
|
|
CNH
1048
CNH Industrial
CNH
$14.2B
| – | – |
-51,900
| Closed | -$526K |
|
|
LGF.A
1049
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-8,100
| Closed | -$76.3K |
|
|
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,100
| Closed | -$281K |
|