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 | |
|---|---|---|---|---|---|---|
276
Concentrix
CNXC
$3.26B
| $196K | 0.12% |
3,100
+300
| +11% | +$19K |
|
277
PagSeguro Digital
PAGS
$2.63B
| $195K | 0.12% |
+16,700
| New | +$195K |
|
278
Levi Strauss
LEVI
$8.95B
| $195K | 0.12% |
+10,100
| New | +$195K |
|
279
First American
FAF
$6.56B
| $194K | 0.12% |
+3,600
| New | +$194K |
|
280
ASGN Inc
ASGN
$2.36B
| $194K | 0.12% |
+2,200
| New | +$194K |
|
281
Sonoco
SON
$4.61B
| $193K | 0.12% |
+3,800
| New | +$193K |
|
282
Roku
ROKU
$14.1B
| $192K | 0.11% |
3,200
+1,600
| +100% | +$95.9K |
|
283
Cytokinetics
CYTK
$5.94B
| $190K | 0.11% |
+3,500
| New | +$190K |
|
284
BJ's Restaurants
BJRI
$734M
| $187K | 0.11% |
+5,400
| New | +$187K |
|
285
Marriott Vacations Worldwide
VAC
$2.67B
| $183K | 0.11% |
+2,100
| New | +$183K |
|
286
Expro
XPRO
$1.42B
| $183K | 0.11% |
+8,000
| New | +$183K |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $183K | 0.11% |
+3,800
| New | +$183K |
|
288
Janus Henderson
JHG
$6.91B
| $182K | 0.11% |
+5,400
| New | +$182K |
|
289
PepsiCo
PEP
$206B
| $181K | 0.11% |
1,100
+900
| +450% | +$148K |
|
290
Buckle
BKE
$2.94B
| $181K | 0.11% |
4,900
+4,700
| +2,350% | +$174K |
|
291
Q2 Holdings
QTWO
$4.79B
| $181K | 0.11% |
+3,000
| New | +$181K |
|
292
Radian Group
RDN
$4.7B
| $180K | 0.11% |
+5,800
| New | +$180K |
|
293
Archrock
AROC
$4.3B
| $180K | 0.11% |
+8,900
| New | +$180K |
|
294
Century Communities
CCS
$1.91B
| $180K | 0.11% |
2,200
+1,100
| +100% | +$89.8K |
|
295
Gartner
IT
$19B
| $180K | 0.11% |
+400
| New | +$180K |
|
296
ESAB
ESAB
$6.97B
| $179K | 0.11% |
+1,900
| New | +$179K |
|
297
Kohl's
KSS
$1.81B
| $179K | 0.11% |
7,800
+4,700
| +152% | +$108K |
|
298
General Mills
GIS
$26.4B
| $177K | 0.11% |
2,800
+2,400
| +600% | +$152K |
|
299
AvePoint
AVPT
$3.44B
| $173K | 0.1% |
+16,600
| New | +$173K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $172K | 0.1% |
+700
| New | +$172K |
|