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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $394K | 0.18% |
+6,200
| New | +$394K |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $392K | 0.18% |
+3,400
| New | +$392K |
|
178
Ryan Specialty Holdings
RYAN
$6.96B
| $392K | 0.18% |
5,900
+1,800
| +44% | +$120K |
|
179
Fair Isaac
FICO
$36.8B
| $389K | 0.18% |
+200
| New | +$389K |
|
180
Biogen
BIIB
$20.6B
| $388K | 0.18% |
+2,000
| New | +$388K |
|
181
Microsoft
MSFT
$3.68T
| $387K | 0.18% |
900
-700
| -44% | -$301K |
|
182
Clean Harbors
CLH
$12.7B
| $387K | 0.18% |
+1,600
| New | +$387K |
|
183
Thor Industries
THO
$5.94B
| $385K | 0.18% |
3,500
+600
| +21% | +$65.9K |
|
184
Oscar Health
OSCR
$5.02B
| $384K | 0.18% |
18,100
+4,800
| +36% | +$102K |
|
185
Magnolia Oil & Gas
MGY
$4.38B
| $383K | 0.18% |
+15,700
| New | +$383K |
|
|
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $382K | 0.18% |
9,800
+1,500
| +18% | +$58.5K |
|
187
Maximus
MMS
$4.97B
| $382K | 0.17% |
4,100
+2,900
| +242% | +$270K |
|
188
General Motors
GM
$55.5B
| $381K | 0.17% |
+8,500
| New | +$381K |
|
189
Viatris
VTRS
$12.2B
| $380K | 0.17% |
32,700
+25,300
| +342% | +$294K |
|
190
IQVIA
IQV
$31.9B
| $379K | 0.17% |
+1,600
| New | +$379K |
|
191
MongoDB
MDB
$26.4B
| $378K | 0.17% |
1,400
-200
| -13% | -$54.1K |
|
192
Landstar System
LSTR
$4.58B
| $378K | 0.17% |
+2,000
| New | +$378K |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $376K | 0.17% |
+1,300
| New | +$376K |
|
194
Merit Medical Systems
MMSI
$5.51B
| $376K | 0.17% |
3,800
+1,000
| +36% | +$98.8K |
|
195
MACOM Technology Solutions
MTSI
$9.67B
| $367K | 0.17% |
+3,300
| New | +$367K |
|
196
Hyatt Hotels
H
$13.8B
| $365K | 0.17% |
+2,400
| New | +$365K |
|
197
Knight Transportation
KNX
$7B
| $361K | 0.17% |
+6,700
| New | +$361K |
|
198
Otter Tail
OTTR
$3.52B
| $360K | 0.16% |
4,600
+4,500
| +4,500% | +$352K |
|
199
Power Integrations
POWI
$2.52B
| $359K | 0.16% |
+5,600
| New | +$359K |
|
|
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
| $358K | 0.16% |
+1,500
| New | +$358K |
|