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 | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.09B
| $356K | 0.16% |
8,900
+5,500
| +162% | +$220K |
|
202
Eli Lilly
LLY
$652B
| $354K | 0.16% |
+400
| New | +$354K |
|
203
Murphy Oil
MUR
$3.56B
| $354K | 0.16% |
+10,500
| New | +$354K |
|
204
Cadence Bank
CADE
$7.04B
| $354K | 0.16% |
+11,100
| New | +$354K |
|
205
Badger Meter
BMI
$5.39B
| $349K | 0.16% |
1,600
+1,500
| +1,500% | +$328K |
|
206
Lear
LEA
$5.91B
| $349K | 0.16% |
3,200
+300
| +10% | +$32.7K |
|
207
Transmedics
TMDX
$3.55B
| $345K | 0.16% |
2,200
+600
| +38% | +$94.2K |
|
208
Group 1 Automotive
GPI
$6.26B
| $345K | 0.16% |
+900
| New | +$345K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $343K | 0.16% |
+600
| New | +$343K |
|
210
Workiva
WK
$4.48B
| $340K | 0.16% |
4,300
+1,100
| +34% | +$87K |
|
211
Boot Barn
BOOT
$5.58B
| $335K | 0.15% |
+2,000
| New | +$335K |
|
|
ALTR
212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $334K | 0.15% |
+3,500
| New | +$334K |
|
213
Hexcel
HXL
$5.16B
| $334K | 0.15% |
5,400
+1,200
| +29% | +$74.2K |
|
214
Watts Water Technologies
WTS
$9.35B
| $332K | 0.15% |
1,600
-500
| -24% | -$104K |
|
215
Valaris
VAL
$3.64B
| $329K | 0.15% |
5,900
+1,900
| +48% | +$106K |
|
216
Procore
PCOR
$10.5B
| $327K | 0.15% |
5,300
-1,400
| -21% | -$86.4K |
|
217
MSC Industrial Direct
MSM
$5.14B
| $327K | 0.15% |
3,800
+3,700
| +3,700% | +$318K |
|
218
Portland General Electric
POR
$4.69B
| $321K | 0.15% |
+6,700
| New | +$321K |
|
219
Ryder
R
$7.64B
| $321K | 0.15% |
+2,200
| New | +$321K |
|
220
Axos Financial
AX
$5.13B
| $321K | 0.15% |
5,100
+2,400
| +89% | +$151K |
|
221
MasTec
MTZ
$14B
| $320K | 0.15% |
2,600
+600
| +30% | +$73.9K |
|
222
Associated Banc-Corp
ASB
$4.42B
| $319K | 0.15% |
14,800
+8,200
| +124% | +$177K |
|
223
Eagle Materials
EXP
$7.86B
| $316K | 0.14% |
+1,100
| New | +$316K |
|
224
Uber
UBER
$190B
| $316K | 0.14% |
4,200
+300
| +8% | +$22.5K |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $313K | 0.14% |
+1,500
| New | +$313K |
|