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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.2B
| $108K | 0.06% |
+400
| New | +$108K |
|
427
Apellis Pharmaceuticals
APLS
$3.55B
| $107K | 0.06% |
2,800
+2,100
| +300% | +$80.6K |
|
428
Range Resources
RRC
$8.27B
| $107K | 0.06% |
+3,200
| New | +$107K |
|
429
Sprout Social
SPT
$891M
| $107K | 0.06% |
3,000
+1,300
| +76% | +$46.4K |
|
430
Evertec
EVTC
$2.21B
| $106K | 0.06% |
3,200
+1,300
| +68% | +$43.2K |
|
431
Otis Worldwide
OTIS
$34.1B
| $106K | 0.06% |
1,100
-900
| -45% | -$86.6K |
|
432
Atlas Energy Solutions
AESI
$1.34B
| $106K | 0.06% |
+5,300
| New | +$106K |
|
433
Arcos Dorados Holdings
ARCO
$1.47B
| $105K | 0.06% |
+11,700
| New | +$105K |
|
434
A10 Networks
ATEN
$1.27B
| $105K | 0.06% |
+7,600
| New | +$105K |
|
435
Federated Hermes
FHI
$4.1B
| $105K | 0.06% |
+3,200
| New | +$105K |
|
436
Appian
APPN
$2.26B
| $105K | 0.06% |
+3,400
| New | +$105K |
|
437
TG Therapeutics
TGTX
$5.11B
| $103K | 0.06% |
5,800
+1,500
| +35% | +$26.7K |
|
438
Artisan Partners
APAM
$3.26B
| $103K | 0.06% |
+2,500
| New | +$103K |
|
439
NewMarket
NEU
$7.64B
| $103K | 0.06% |
+200
| New | +$103K |
|
440
Maximus
MMS
$4.97B
| $103K | 0.06% |
+1,200
| New | +$103K |
|
441
Cellebrite
CLBT
$4.06B
| $103K | 0.06% |
+8,600
| New | +$103K |
|
442
eXp World Holdings
EXPI
$1.76B
| $103K | 0.06% |
9,100
+4,600
| +102% | +$51.9K |
|
443
CarGurus
CARG
$3.59B
| $102K | 0.06% |
+3,900
| New | +$102K |
|
444
ODDITY Tech
ODD
$3.52B
| $102K | 0.06% |
+2,600
| New | +$102K |
|
445
Granite Ridge Resources
GRNT
$700M
| $99.4K | 0.06% |
+15,700
| New | +$99.4K |
|
446
Kulicke & Soffa
KLIC
$1.99B
| $98.4K | 0.06% |
2,000
+1,900
| +1,900% | +$93.5K |
|
447
Navigator Holdings
NVGS
$1.11B
| $97.8K | 0.06% |
5,600
-1,700
| -23% | -$29.7K |
|
448
RPC Inc
RES
$1.04B
| $96.3K | 0.06% |
15,400
+12,000
| +353% | +$75K |
|
449
Arrowhead Research
ARWR
$4.02B
| $96.2K | 0.06% |
+3,700
| New | +$96.2K |
|
450
Mercury Insurance
MCY
$4.29B
| $95.7K | 0.06% |
+1,800
| New | +$95.7K |
|