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 | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.32B
| $138K | 0.08% |
+400
| New | +$138K |
|
352
Estee Lauder
EL
$32.1B
| $138K | 0.08% |
+1,300
| New | +$138K |
|
353
Phinia Inc
PHIN
$2.28B
| $138K | 0.08% |
+3,500
| New | +$138K |
|
354
StoneCo
STNE
$4.63B
| $137K | 0.08% |
+11,400
| New | +$137K |
|
355
Clear Secure
YOU
$3.35B
| $137K | 0.08% |
+7,300
| New | +$137K |
|
356
Genco Shipping & Trading
GNK
$765M
| $136K | 0.08% |
+6,400
| New | +$136K |
|
357
Quaker Houghton
KWR
$2.51B
| $136K | 0.08% |
+800
| New | +$136K |
|
358
Dana Inc
DAN
$2.7B
| $136K | 0.08% |
11,200
+5,600
| +100% | +$67.9K |
|
359
Stepan Co
SCL
$1.13B
| $134K | 0.08% |
+1,600
| New | +$134K |
|
360
Banc of California
BANC
$2.65B
| $134K | 0.08% |
10,500
-4,600
| -30% | -$58.8K |
|
361
WD-40
WDFC
$2.95B
| $132K | 0.08% |
+600
| New | +$132K |
|
362
Madison Square Garden
MSGS
$4.71B
| $132K | 0.08% |
+700
| New | +$132K |
|
363
Sensata Technologies
ST
$4.66B
| $131K | 0.08% |
+3,500
| New | +$131K |
|
364
American States Water
AWR
$2.88B
| $131K | 0.08% |
+1,800
| New | +$131K |
|
365
Kemper
KMPR
$3.39B
| $131K | 0.08% |
2,200
+1,900
| +633% | +$113K |
|
366
Smith & Wesson
SWBI
$388M
| $130K | 0.08% |
+9,100
| New | +$130K |
|
367
Yeti Holdings
YETI
$2.95B
| $130K | 0.08% |
3,400
+2,200
| +183% | +$83.9K |
|
368
Tandem Diabetes Care
TNDM
$850M
| $129K | 0.08% |
3,200
+2,300
| +256% | +$92.7K |
|
369
Victory Capital Holdings
VCTR
$4.77B
| $129K | 0.08% |
2,700
+1,800
| +200% | +$85.9K |
|
370
ADMA Biologics
ADMA
$4.03B
| $129K | 0.08% |
11,500
+400
| +4% | +$4.47K |
|
371
ArcBest
ARCB
$1.72B
| $128K | 0.08% |
1,200
-200
| -14% | -$21.4K |
|
372
Frontdoor
FTDR
$4.59B
| $128K | 0.08% |
+3,800
| New | +$128K |
|
373
Bumble
BMBL
$697M
| $127K | 0.08% |
12,100
+6,800
| +128% | +$71.5K |
|
374
Corcept Therapeutics
CORT
$7.31B
| $127K | 0.08% |
3,900
+1,500
| +63% | +$48.7K |
|
375
Janus International
JBI
$1.44B
| $126K | 0.08% |
10,000
-2,900
| -22% | -$36.6K |
|