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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$6.27B
| – | – |
-1,600
| Closed | -$113K |
|
1177
Avidity Biosciences
RNA
$6.18B
| – | – |
-3,400
| Closed | -$139K |
|
1178
Roivant Sciences
ROIV
$8.82B
| – | – |
-3,200
| Closed | -$33.8K |
|
1179
Roku
ROKU
$14.6B
| – | – |
-3,200
| Closed | -$192K |
|
1180
Rollins
ROL
$27.7B
| – | – |
-12,200
| Closed | -$595K |
|
1181
Rapid7
RPD
$1.33B
| – | – |
-2,900
| Closed | -$125K |
|
1182
Royalty Pharma
RPRX
$15.5B
| – | – |
-11,400
| Closed | -$301K |
|
1183
Range Resources
RRC
$8.11B
| – | – |
-3,200
| Closed | -$107K |
|
1184
RTX Corp
RTX
$206B
| – | – |
-7,800
| Closed | -$783K |
|
1185
Sunrun
RUN
$3.9B
| – | – |
-1,600
| Closed | -$19K |
|
1186
Revvity
RVTY
$10B
| – | – |
-700
| Closed | -$73.4K |
|
1187
Ryerson Holding
RYI
$736M
| – | – |
-500
| Closed | -$9.75K |
|
1188
Southside Bancshares
SBSI
$926M
| – | – |
-600
| Closed | -$16.6K |
|
1189
Danaher
DHR
$142B
| – | – |
-100
| Closed | -$25K |
|
1190
DraftKings
DKNG
$23B
| – | – |
-11,600
| Closed | -$443K |
|
1191
Dolby
DLB
$7.02B
| – | – |
-3,300
| Closed | -$261K |
|
1192
DocuSign
DOCU
$16.5B
| – | – |
-900
| Closed | -$48.2K |
|
1193
Dole
DOLE
$1.29B
| – | – |
-2,200
| Closed | -$26.9K |
|
1194
Dover
DOV
$24.4B
| – | – |
-800
| Closed | -$144K |
|
1195
Domino's
DPZ
$15.8B
| – | – |
-1,400
| Closed | -$723K |
|
1196
Darden Restaurants
DRI
$24.6B
| – | – |
-1,000
| Closed | -$151K |
|
1197
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-300
| Closed | -$9K |
|
1198
Viant Technology
DSP
$168M
| – | – |
-1,000
| Closed | -$9.87K |
|
1199
Diana Shipping
DSX
$207M
| – | – |
-3,800
| Closed | -$10.9K |
|
1200
Dynatrace
DT
$15.1B
| – | – |
-12,400
| Closed | -$555K |
|