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 | |
|---|---|---|---|---|---|---|
1351
Accuray
ARAY
$172M
| – | – |
-6,100
| Closed | -$11.1K |
|
1352
ArcBest
ARCB
$1.64B
| – | – |
-1,200
| Closed | -$128K |
|
1353
Ares Capital
ARCC
$15.7B
| – | – |
-1,700
| Closed | -$35.4K |
|
1354
Archrock
AROC
$4.4B
| – | – |
-8,900
| Closed | -$180K |
|
1355
ASGN Inc
ASGN
$2.33B
| – | – |
-2,200
| Closed | -$194K |
|
1356
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-3,900
| Closed | -$208K |
|
1357
AST SpaceMobile
ASTS
$12.9B
| – | – |
-100
| Closed | -$1.16K |
|
1358
A10 Networks
ATEN
$1.25B
| – | – |
-7,600
| Closed | -$105K |
|
1359
Actinium Pharmaceuticals
ATNM
$54.3M
| – | – |
-2,200
| Closed | -$16.3K |
|
1360
Atmos Energy
ATO
$26.5B
| – | – |
-4,800
| Closed | -$560K |
|
1361
AptarGroup
ATR
$8.89B
| – | – |
-2,200
| Closed | -$310K |
|
1362
AvidXchange
AVDX
$2.06B
| – | – |
-5,500
| Closed | -$66.3K |
|
1363
Avanos Medical
AVNS
$561M
| – | – |
-1,100
| Closed | -$21.9K |
|
1364
Mission Produce
AVO
$879M
| – | – |
-6,800
| Closed | -$67.2K |
|
1365
Avnet
AVT
$4.36B
| – | – |
-1,500
| Closed | -$77.2K |
|
1366
Avantor
AVTR
$8.96B
| – | – |
-700
| Closed | -$14.8K |
|
1367
American States Water
AWR
$2.84B
| – | – |
-1,800
| Closed | -$131K |
|
1368
American Axle
AXL
$693M
| – | – |
-5,800
| Closed | -$40.5K |
|
1369
Credicorp
BAP
$20.7B
| – | – |
-1,700
| Closed | -$274K |
|
1370
Best Buy
BBY
$15.7B
| – | – |
-1,800
| Closed | -$152K |
|
1371
Boise Cascade
BCC
$3.17B
| – | – |
-2,000
| Closed | -$238K |
|
1372
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-2,900
| Closed | -$47.3K |
|
1373
Becton Dickinson
BDX
$52.8B
| – | – |
-1,000
| Closed | -$234K |
|
1374
Bloom Energy
BE
$11.8B
| – | – |
-12,100
| Closed | -$148K |
|
1375
Franklin Resources
BEN
$13.3B
| – | – |
-21,200
| Closed | -$474K |
|