NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$126M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.41%
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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.3B
| $152K | 0.09% |
1,800
+900
| +100% | +$75.9K |
|
327
Darden Restaurants
DRI
$24.5B
| $151K | 0.09% |
+1,000
| New | +$151K |
|
328
Kosmos Energy
KOS
$823M
| $151K | 0.09% |
27,300
+23,700
| +658% | +$131K |
|
329
Tri Pointe Homes
TPH
$3.18B
| $149K | 0.09% |
+4,000
| New | +$149K |
|
330
The Ensign Group
ENSG
$9.98B
| $148K | 0.09% |
1,200
-200
| -14% | -$24.7K |
|
331
Bloom Energy
BE
$12.8B
| $148K | 0.09% |
12,100
+9,600
| +384% | +$118K |
|
332
SM Energy
SM
$3.24B
| $147K | 0.09% |
+3,400
| New | +$147K |
|
333
ONE Gas
OGS
$4.51B
| $147K | 0.09% |
2,300
+2,200
| +2,200% | +$140K |
|
334
Black Hills Corp
BKH
$4.34B
| $147K | 0.09% |
+2,700
| New | +$147K |
|
335
Intapp
INTA
$3.72B
| $147K | 0.09% |
+4,000
| New | +$147K |
|
336
BOK Financial
BOKF
$7.19B
| $147K | 0.09% |
+1,600
| New | +$147K |
|
337
Procept Biorobotics
PRCT
$2.13B
| $147K | 0.09% |
2,400
+1,800
| +300% | +$110K |
|
338
BlackLine
BL
$3.28B
| $145K | 0.09% |
+3,000
| New | +$145K |
|
339
LCI Industries
LCII
$2.56B
| $145K | 0.09% |
1,400
+100
| +8% | +$10.3K |
|
340
Dover
DOV
$24.5B
| $144K | 0.09% |
+800
| New | +$144K |
|
341
Mondelez International
MDLZ
$78.8B
| $144K | 0.09% |
+2,200
| New | +$144K |
|
342
Newell Brands
NWL
$2.64B
| $144K | 0.09% |
+22,400
| New | +$144K |
|
343
MakeMyTrip
MMYT
$9.52B
| $143K | 0.09% |
+1,700
| New | +$143K |
|
344
Regions Financial
RF
$24.4B
| $142K | 0.09% |
+7,100
| New | +$142K |
|
345
ZIM Integrated Shipping Services
ZIM
$1.61B
| $142K | 0.08% |
+6,400
| New | +$142K |
|
346
Synaptics
SYNA
$2.69B
| $141K | 0.08% |
+1,600
| New | +$141K |
|
347
Photronics
PLAB
$1.34B
| $141K | 0.08% |
+5,700
| New | +$141K |
|
348
Associated Banc-Corp
ASB
$4.43B
| $140K | 0.08% |
+6,600
| New | +$140K |
|
349
Avidity Biosciences
RNA
$6.24B
| $139K | 0.08% |
3,400
+700
| +26% | +$28.6K |
|
350
NovoCure
NVCR
$1.34B
| $139K | 0.08% |
8,100
+4,300
| +113% | +$73.7K |
|