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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $171K | 0.1% |
6,100
+5,300
| +663% | +$148K |
|
302
Ameren
AEE
$26.9B
| $171K | 0.1% |
+2,400
| New | +$171K |
|
303
Moelis & Co
MC
$5.16B
| $171K | 0.1% |
3,000
+1,500
| +100% | +$85.3K |
|
304
Box
BOX
$4.67B
| $169K | 0.1% |
+6,400
| New | +$169K |
|
305
Lazard
LAZ
$5.14B
| $168K | 0.1% |
4,400
+800
| +22% | +$30.5K |
|
306
Wintrust Financial
WTFC
$9.13B
| $168K | 0.1% |
+1,700
| New | +$168K |
|
307
Flowers Foods
FLO
$3.11B
| $167K | 0.1% |
+7,500
| New | +$167K |
|
308
Brinker International
EAT
$7.16B
| $166K | 0.1% |
+2,300
| New | +$166K |
|
309
Flex
FLEX
$20.1B
| $165K | 0.1% |
+5,600
| New | +$165K |
|
310
Silgan Holdings
SLGN
$4.79B
| $165K | 0.1% |
3,900
+2,900
| +290% | +$123K |
|
311
DoubleVerify
DV
$2.6B
| $164K | 0.1% |
+8,400
| New | +$164K |
|
312
United Parks & Resorts
PRKS
$2.98B
| $163K | 0.1% |
3,000
+2,500
| +500% | +$136K |
|
313
Martin Marietta Materials
MLM
$36.7B
| $163K | 0.1% |
+300
| New | +$163K |
|
|
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
| $159K | 0.09% |
3,600
+3,200
| +800% | +$141K |
|
315
Symbotic
SYM
$5.06B
| $158K | 0.09% |
+4,500
| New | +$158K |
|
316
Lumentum
LITE
$9.28B
| $158K | 0.09% |
3,100
+2,500
| +417% | +$127K |
|
317
Independent Bank
INDB
$3.52B
| $157K | 0.09% |
3,100
-1,400
| -31% | -$71K |
|
318
National Fuel Gas
NFG
$7.78B
| $157K | 0.09% |
+2,900
| New | +$157K |
|
319
Steven Madden
SHOO
$2.13B
| $157K | 0.09% |
3,700
+3,600
| +3,600% | +$152K |
|
320
Axos Financial
AX
$5.09B
| $154K | 0.09% |
2,700
+1,900
| +238% | +$109K |
|
321
Kinsale Capital Group
KNSL
$10.5B
| $154K | 0.09% |
400
+300
| +300% | +$116K |
|
322
Red Rock Resorts
RRR
$3.66B
| $154K | 0.09% |
+2,800
| New | +$154K |
|
323
Allegion
ALLE
$14.4B
| $154K | 0.09% |
+1,300
| New | +$154K |
|
324
Star Bulk Carriers
SBLK
$2.16B
| $154K | 0.09% |
+6,300
| New | +$154K |
|
325
Hecla Mining
HL
$5.94B
| $153K | 0.09% |
+31,500
| New | +$153K |
|