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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.7B
| $116K | 0.07% |
+300
| New | +$116K |
|
402
Teladoc Health
TDOC
$1.38B
| $116K | 0.07% |
11,900
+11,200
| +1,600% | +$110K |
|
403
Construction Partners
ROAD
$6.87B
| $116K | 0.07% |
+2,100
| New | +$116K |
|
404
Alpha and Omega Semiconductor
AOSL
$839M
| $116K | 0.07% |
+3,100
| New | +$116K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | 0.07% |
+4,800
| New | +$116K |
|
406
US Bancorp
USB
$75.9B
| $115K | 0.07% |
+2,900
| New | +$115K |
|
407
Atmus Filtration Technologies
ATMU
$3.79B
| $115K | 0.07% |
+4,000
| New | +$115K |
|
408
LegalZoom.com
LZ
$1.86B
| $114K | 0.07% |
+13,600
| New | +$114K |
|
409
First Interstate BancSystem
FIBK
$3.41B
| $114K | 0.07% |
4,100
+3,300
| +413% | +$91.6K |
|
410
Avient
AVNT
$3.45B
| $113K | 0.07% |
2,600
-1,700
| -40% | -$74.2K |
|
|
MZTI
411
The Marzetti Company Common Stock
MZTI
$5.08B
| $113K | 0.07% |
+600
| New | +$113K |
|
412
Kennametal
KMT
$1.67B
| $113K | 0.07% |
+4,800
| New | +$113K |
|
413
RLI Corp
RLI
$6.16B
| $113K | 0.07% |
+1,600
| New | +$113K |
|
414
OFG Bancorp
OFG
$1.99B
| $112K | 0.07% |
3,000
-300
| -9% | -$11.2K |
|
415
LKQ Corp
LKQ
$8.33B
| $112K | 0.07% |
+2,700
| New | +$112K |
|
416
Matthews International
MATW
$767M
| $110K | 0.07% |
+4,400
| New | +$110K |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $110K | 0.07% |
1,900
+1,800
| +1,800% | +$104K |
|
418
Impinj
PI
$5.56B
| $110K | 0.07% |
700
+300
| +75% | +$47K |
|
419
STAAR Surgical
STAA
$1.38B
| $110K | 0.07% |
2,300
| – | – |
|
420
Remitly
RELY
$4.02B
| $109K | 0.07% |
9,000
+8,700
| +2,900% | +$105K |
|
421
Advanced Energy
AEIS
$5.8B
| $109K | 0.07% |
+1,000
| New | +$109K |
|
422
Coca-Cola Consolidated
COKE
$10.5B
| $109K | 0.06% |
1,000
| – | – |
|
423
Brighthouse Financial
BHF
$2.48B
| $108K | 0.06% |
2,500
-1,800
| -42% | -$78K |
|
424
Applovin
APP
$166B
| $108K | 0.06% |
1,300
+800
| +160% | +$66.6K |
|
425
American Eagle Outfitters
AEO
$3.26B
| $108K | 0.06% |
+5,400
| New | +$108K |
|