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 | |
|---|---|---|---|---|---|---|
376
Green Brick Partners
GRBK
$3.2B
| $126K | 0.08% |
2,200
+2,000
| +1,000% | +$114K |
|
377
Rapid7
RPD
$1.32B
| $125K | 0.07% |
2,900
+600
| +26% | +$25.9K |
|
378
Blue Owl Capital
OBDC
$7.33B
| $124K | 0.07% |
8,100
+5,200
| +179% | +$79.9K |
|
379
SiTime
SITM
$6.1B
| $124K | 0.07% |
+1,000
| New | +$124K |
|
380
Carter's
CRI
$1.05B
| $124K | 0.07% |
2,000
+1,800
| +900% | +$112K |
|
381
Atlassian
TEAM
$45.2B
| $124K | 0.07% |
700
+300
| +75% | +$53.1K |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $124K | 0.07% |
1,300
+1,200
| +1,200% | +$114K |
|
383
Clearway Energy Class C
CWEN
$3.38B
| $123K | 0.07% |
5,000
-3,800
| -43% | -$93.8K |
|
|
PYCR
384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $123K | 0.07% |
+9,700
| New | +$123K |
|
385
Cadence Design Systems
CDNS
$95.6B
| $123K | 0.07% |
400
+300
| +300% | +$92.3K |
|
386
NextDecade
NEXT
$2.8B
| $122K | 0.07% |
+15,400
| New | +$122K |
|
387
M/I Homes
MHO
$4.14B
| $122K | 0.07% |
1,000
+800
| +400% | +$97.7K |
|
388
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $121K | 0.07% |
+25,300
| New | +$121K |
|
389
Tronox
TROX
$710M
| $121K | 0.07% |
+7,700
| New | +$121K |
|
390
Insteel Industries
IIIN
$755M
| $121K | 0.07% |
+3,900
| New | +$121K |
|
391
Nomad Foods
NOMD
$2.21B
| $120K | 0.07% |
+7,300
| New | +$120K |
|
392
Spectrum Brands
SPB
$1.38B
| $120K | 0.07% |
1,400
-700
| -33% | -$60.2K |
|
393
TechnipFMC
FTI
$16B
| $120K | 0.07% |
4,600
-600
| -12% | -$15.7K |
|
394
Global Ship Lease
GSL
$1.12B
| $118K | 0.07% |
4,100
+3,200
| +356% | +$92.1K |
|
395
WEC Energy
WEC
$34.7B
| $118K | 0.07% |
+1,500
| New | +$118K |
|
396
Visteon
VC
$3.41B
| $117K | 0.07% |
1,100
+200
| +22% | +$21.3K |
|
397
Progyny
PGNY
$1.94B
| $117K | 0.07% |
4,100
+3,700
| +925% | +$106K |
|
398
Sprouts Farmers Market
SFM
$13.6B
| $117K | 0.07% |
1,400
-800
| -36% | -$66.9K |
|
399
Veeco
VECO
$1.47B
| $117K | 0.07% |
2,500
+2,200
| +733% | +$103K |
|
400
Cushman & Wakefield
CWK
$3.84B
| $116K | 0.07% |
+11,200
| New | +$116K |
|