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 | |
|---|---|---|---|---|---|---|
1101
Matrix Service
MTRX
$406M
| – | – |
-100
| Closed | -$993 |
|
1102
MYR Group
MYRG
$2.77B
| – | – |
-100
| Closed | -$13.6K |
|
1103
NCR Atleos
NATL
$2.92B
| – | – |
-900
| Closed | -$24.3K |
|
1104
NB Bancorp
NBBK
$749M
| – | – |
-1,700
| Closed | -$25.6K |
|
1105
Northfield Bancorp
NFBK
$497M
| – | – |
-3,500
| Closed | -$33.2K |
|
1106
NextDecade
NEXT
$2.64B
| – | – |
-15,400
| Closed | -$122K |
|
1107
Nike
NKE
$110B
| – | – |
-6,400
| Closed | -$482K |
|
1108
New Mountain Finance
NMFC
$1.12B
| – | – |
-900
| Closed | -$11K |
|
1109
NMI Holdings
NMIH
$3.09B
| – | – |
-2,600
| Closed | -$88.5K |
|
1110
NextNav
NN
$2.1B
| – | – |
-6,200
| Closed | -$50.3K |
|
1111
Nelnet
NNI
$4.58B
| – | – |
-800
| Closed | -$80.7K |
|
1112
Nomad Foods
NOMD
$2.18B
| – | – |
-7,300
| Closed | -$120K |
|
1113
Nerdy
NRDY
$158M
| – | – |
-20,500
| Closed | -$34.2K |
|
1114
NRG Energy
NRG
$28.6B
| – | – |
-10,200
| Closed | -$794K |
|
1115
Nurix Therapeutics
NRIX
$742M
| – | – |
-1,600
| Closed | -$33.4K |
|
1116
NetApp
NTAP
$24.2B
| – | – |
-6,400
| Closed | -$824K |
|
1117
Natera
NTRA
$23B
| – | – |
-2,000
| Closed | -$217K |
|
1118
Nucor
NUE
$33.1B
| – | – |
-300
| Closed | -$47.4K |
|
1119
Nuvalent
NUVL
$5.76B
| – | – |
-300
| Closed | -$22.8K |
|
1120
NVIDIA
NVDA
$4.1T
| – | – |
-3,900
| Closed | -$482K |
|
1121
Navigator Holdings
NVGS
$1.12B
| – | – |
-5,600
| Closed | -$97.8K |
|
1122
nVent Electric
NVT
$14.9B
| – | – |
-8,300
| Closed | -$636K |
|
1123
Newell Brands
NWL
$2.65B
| – | – |
-22,400
| Closed | -$144K |
|
1124
NXP Semiconductors
NXPI
$56.9B
| – | – |
-400
| Closed | -$108K |
|
1125
Origin Bancorp
OBK
$1.22B
| – | – |
-800
| Closed | -$25.4K |
|