NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
20.81%
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $648K | 0.3% |
4,800
+3,300
| +220% | +$446K |
|
102
Murphy USA
MUSA
$7.19B
| $641K | 0.29% |
1,300
+200
| +18% | +$98.6K |
|
103
CoStar Group
CSGP
$37.3B
| $634K | 0.29% |
8,400
+8,300
| +8,300% | +$626K |
|
104
Unum
UNM
$11.9B
| $630K | 0.29% |
10,600
+3,600
| +51% | +$214K |
|
105
Crown Holdings
CCK
$11.5B
| $623K | 0.29% |
+6,500
| New | +$623K |
|
106
Western Alliance Bancorporation
WAL
$9.82B
| $623K | 0.29% |
+7,200
| New | +$623K |
|
107
HF Sinclair
DINO
$9.74B
| $620K | 0.28% |
13,900
+5,500
| +65% | +$245K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $615K | 0.28% |
+30,000
| New | +$615K |
|
109
Evercore
EVR
$12.3B
| $608K | 0.28% |
2,400
+700
| +41% | +$177K |
|
110
TransUnion
TRU
$16.8B
| $607K | 0.28% |
5,800
+3,100
| +115% | +$325K |
|
111
Wynn Resorts
WYNN
$13B
| $604K | 0.28% |
6,300
-700
| -10% | -$67.1K |
|
112
Lithia Motors
LAD
$8.53B
| $604K | 0.28% |
1,900
+600
| +46% | +$191K |
|
113
Onto Innovation
ONTO
$5.09B
| $602K | 0.28% |
+2,900
| New | +$602K |
|
114
Toro Company
TTC
$8.04B
| $598K | 0.27% |
6,900
+1,200
| +21% | +$104K |
|
115
New York Times
NYT
$9.63B
| $596K | 0.27% |
10,700
+3,500
| +49% | +$195K |
|
116
Southern Copper
SCCO
$79B
| $590K | 0.27% |
5,100
+2,900
| +132% | +$335K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.4B
| $584K | 0.27% |
7,100
+1,400
| +25% | +$115K |
|
118
Apple
AAPL
$3.41T
| $583K | 0.27% |
2,500
+400
| +19% | +$93.2K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $580K | 0.27% |
+6,500
| New | +$580K |
|
120
Schlumberger
SLB
$53.6B
| $579K | 0.26% |
13,800
+2,900
| +27% | +$122K |
|
121
Globant
GLOB
$2.83B
| $575K | 0.26% |
+2,900
| New | +$575K |
|
122
Cullen/Frost Bankers
CFR
$8.33B
| $570K | 0.26% |
5,100
+4,300
| +538% | +$481K |
|
123
lululemon athletica
LULU
$24B
| $570K | 0.26% |
2,100
+700
| +50% | +$190K |
|
124
Fabrinet
FN
$12B
| $567K | 0.26% |
+2,400
| New | +$567K |
|
125
Doximity
DOCS
$12.5B
| $562K | 0.26% |
12,900
+5,200
| +68% | +$227K |
|