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 | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.3B
| $554K | 0.25% |
+35,700
| New | +$554K |
|
127
ATI
ATI
$10.7B
| $549K | 0.25% |
8,200
+4,500
| +122% | +$301K |
|
128
KLA
KLAC
$119B
| $542K | 0.25% |
700
-300
| -30% | -$232K |
|
129
Fortive
FTV
$16.2B
| $537K | 0.25% |
+6,800
| New | +$537K |
|
130
Coca-Cola Consolidated
COKE
$10.5B
| $527K | 0.24% |
4,000
+3,000
| +300% | +$395K |
|
131
Caesars Entertainment
CZR
$5.48B
| $522K | 0.24% |
+12,500
| New | +$522K |
|
132
Oshkosh
OSK
$8.93B
| $501K | 0.23% |
5,000
+2,900
| +138% | +$291K |
|
133
Gentex
GNTX
$6.25B
| $493K | 0.23% |
+16,600
| New | +$493K |
|
134
FTAI Aviation
FTAI
$15.8B
| $492K | 0.23% |
+3,700
| New | +$492K |
|
135
NOV
NOV
$4.95B
| $487K | 0.22% |
+30,500
| New | +$487K |
|
136
Autoliv
ALV
$9.58B
| $486K | 0.22% |
5,200
+5,000
| +2,500% | +$467K |
|
137
Occidental Petroleum
OXY
$45.2B
| $479K | 0.22% |
+9,300
| New | +$479K |
|
138
Northern Trust
NTRS
$24.3B
| $477K | 0.22% |
+5,300
| New | +$477K |
|
139
Tetra Tech
TTEK
$9.48B
| $476K | 0.22% |
+10,100
| New | +$476K |
|
140
The Ensign Group
ENSG
$10B
| $475K | 0.22% |
3,300
+2,100
| +175% | +$302K |
|
141
Rocket Companies
RKT
$42.6B
| $472K | 0.22% |
+24,600
| New | +$472K |
|
142
Popular Inc
BPOP
$8.47B
| $471K | 0.22% |
4,700
+1,200
| +34% | +$120K |
|
143
Mohawk Industries
MHK
$8.65B
| $466K | 0.21% |
2,900
-300
| -9% | -$48.2K |
|
144
S&P Global
SPGI
$164B
| $465K | 0.21% |
900
+300
| +50% | +$155K |
|
145
Zeta Global
ZETA
$4.5B
| $453K | 0.21% |
15,200
+3,200
| +27% | +$95.5K |
|
146
Mueller Industries
MLI
$10.8B
| $452K | 0.21% |
+6,100
| New | +$452K |
|
147
Vulcan Materials
VMC
$39B
| $451K | 0.21% |
1,800
+600
| +50% | +$150K |
|
148
Flowserve
FLS
$7.22B
| $450K | 0.21% |
8,700
+8,000
| +1,143% | +$414K |
|
149
Pfizer
PFE
$141B
| $449K | 0.21% |
15,500
+9,400
| +154% | +$272K |
|
150
Varonis Systems
VRNS
$6.28B
| $446K | 0.2% |
+7,900
| New | +$446K |
|