NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$904K |
| 3 |
Amphenol
APH
|
$876K |
| 4 |
Blackrock
BLK
|
$866K |
| 5 |
PPG Industries
PPG
|
$843K |
Top Sells
| 1 |
Costamare
CMRE
|
$279K |
| 2 |
CenterPoint Energy
CNP
|
$239K |
| 3 |
Dropbox
DBX
|
$236K |
| 4 |
CMS Energy
CMS
|
$229K |
| 5 |
Seaboard Corp
SEB
|
$226K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.93B
| $220K | 0.13% |
+4,700
| New | +$220K |
|
252
Guardant Health
GH
$8.29B
| $219K | 0.13% |
+7,600
| New | +$219K |
|
253
Polaris
PII
$3.19B
| $219K | 0.13% |
+2,800
| New | +$219K |
|
254
Natera
NTRA
$23.2B
| $217K | 0.13% |
+2,000
| New | +$217K |
|
255
Hims & Hers Health
HIMS
$9.39B
| $216K | 0.13% |
10,700
+10,400
| +3,467% | +$210K |
|
256
Doximity
DOCS
$12.5B
| $215K | 0.13% |
+7,700
| New | +$215K |
|
257
Clearwater Analytics
CWAN
$5.9B
| $215K | 0.13% |
+11,600
| New | +$215K |
|
258
Inspire Medical Systems
INSP
$2.8B
| $214K | 0.13% |
+1,600
| New | +$214K |
|
259
MasTec
MTZ
$14.2B
| $214K | 0.13% |
+2,000
| New | +$214K |
|
260
Bunge Global
BG
$16.3B
| $214K | 0.13% |
2,000
+1,000
| +100% | +$107K |
|
261
CNO Financial Group
CNO
$3.79B
| $213K | 0.13% |
7,700
+7,400
| +2,467% | +$205K |
|
262
Sterling Infrastructure
STRL
$8.42B
| $213K | 0.13% |
1,800
+500
| +38% | +$59.2K |
|
263
International Seaways
INSW
$2.23B
| $213K | 0.13% |
+3,600
| New | +$213K |
|
|
CSW
264
CSW Industrials, Inc.
CSW
$4.48B
| $212K | 0.13% |
+800
| New | +$212K |
|
265
Zeta Global
ZETA
$4.41B
| $212K | 0.13% |
12,000
+11,400
| +1,900% | +$201K |
|
266
Kontoor Brands
KTB
$4.41B
| $212K | 0.13% |
3,200
+500
| +19% | +$33.1K |
|
267
Oscar Health
OSCR
$4.25B
| $210K | 0.13% |
13,300
+11,600
| +682% | +$184K |
|
268
Agilon Health
AGL
$526M
| $210K | 0.13% |
+32,100
| New | +$210K |
|
269
Grand Canyon Education
LOPE
$5.71B
| $210K | 0.13% |
+1,500
| New | +$210K |
|
270
Terex
TEX
$3.27B
| $208K | 0.12% |
+3,800
| New | +$208K |
|
271
Academy Sports + Outdoors
ASO
$3.29B
| $208K | 0.12% |
3,900
+3,800
| +3,800% | +$202K |
|
272
Element Solutions
ESI
$6.15B
| $206K | 0.12% |
7,600
+1,500
| +25% | +$40.7K |
|
273
ATI
ATI
$10.8B
| $205K | 0.12% |
+3,700
| New | +$205K |
|
274
Elastic
ESTC
$9.04B
| $205K | 0.12% |
+1,800
| New | +$205K |
|
275
TransUnion
TRU
$16.8B
| $200K | 0.12% |
+2,700
| New | +$200K |
|