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 | |
|---|---|---|---|---|---|---|
151
Installed Building Products
IBP
$7.44B
| $443K | 0.2% |
1,800
+500
| +38% | +$123K |
|
152
Houlihan Lokey
HLI
$13.9B
| $442K | 0.2% |
+2,800
| New | +$442K |
|
153
Matsons
MATX
$3.36B
| $442K | 0.2% |
+3,100
| New | +$442K |
|
154
The Mosaic Company
MOS
$10.3B
| $437K | 0.2% |
+16,300
| New | +$437K |
|
155
Cirrus Logic
CRUS
$5.94B
| $435K | 0.2% |
+3,500
| New | +$435K |
|
156
AbbVie
ABBV
$375B
| $434K | 0.2% |
2,200
+500
| +29% | +$98.7K |
|
157
Huntsman Corp
HUN
$1.95B
| $433K | 0.2% |
17,900
+15,200
| +563% | +$368K |
|
158
Moelis & Co
MC
$5.24B
| $432K | 0.2% |
6,300
+3,300
| +110% | +$226K |
|
159
Matador Resources
MTDR
$6.01B
| $430K | 0.2% |
8,700
+8,600
| +8,600% | +$425K |
|
160
Synovus
SNV
$7.15B
| $422K | 0.19% |
+9,500
| New | +$422K |
|
161
Globus Medical
GMED
$8.18B
| $422K | 0.19% |
+5,900
| New | +$422K |
|
162
Timken Company
TKR
$5.42B
| $421K | 0.19% |
+5,000
| New | +$421K |
|
163
Chemed
CHE
$6.79B
| $421K | 0.19% |
700
+100
| +17% | +$60.1K |
|
164
KB Home
KBH
$4.63B
| $420K | 0.19% |
+4,900
| New | +$420K |
|
165
BellRing Brands
BRBR
$4.97B
| $419K | 0.19% |
+6,900
| New | +$419K |
|
166
SouthState Bank Corporation
SSB
$10.4B
| $418K | 0.19% |
+4,300
| New | +$418K |
|
167
Tyler Technologies
TYL
$24.2B
| $409K | 0.19% |
+700
| New | +$409K |
|
168
Dollar Tree
DLTR
$20.6B
| $408K | 0.19% |
+5,800
| New | +$408K |
|
169
Performance Food Group
PFGC
$16.5B
| $408K | 0.19% |
5,200
-1,400
| -21% | -$110K |
|
170
CSX Corp
CSX
$60.6B
| $404K | 0.18% |
11,700
+200
| +2% | +$6.91K |
|
171
Icon
ICLR
$13.6B
| $402K | 0.18% |
1,400
+1,100
| +367% | +$316K |
|
172
Inspire Medical Systems
INSP
$2.56B
| $401K | 0.18% |
1,900
+300
| +19% | +$63.3K |
|
173
Medpace
MEDP
$13.7B
| $401K | 0.18% |
1,200
+400
| +50% | +$134K |
|
174
Old National Bancorp
ONB
$8.94B
| $399K | 0.18% |
+21,400
| New | +$399K |
|
175
Centene
CNC
$14.2B
| $399K | 0.18% |
5,300
-7,900
| -60% | -$595K |
|