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 | |
|---|---|---|---|---|---|---|
501
MasterBrand
MBC
$1.71B
| $74.9K | 0.04% |
+5,100
| New | +$74.9K |
|
502
Nu Skin
NUS
$569M
| $74.8K | 0.04% |
+7,100
| New | +$74.8K |
|
503
MGE Energy Inc
MGEE
$3.1B
| $74.7K | 0.04% |
+1,000
| New | +$74.7K |
|
504
Enova International
ENVA
$3.01B
| $74.7K | 0.04% |
+1,200
| New | +$74.7K |
|
505
Coterra Energy
CTRA
$18.3B
| $74.7K | 0.04% |
2,800
+2,300
| +460% | +$61.3K |
|
506
Stewart Information Services
STC
$2.06B
| $74.5K | 0.04% |
+1,200
| New | +$74.5K |
|
507
Resideo Technologies
REZI
$5.32B
| $74.3K | 0.04% |
3,800
+3,500
| +1,167% | +$68.5K |
|
508
Blackstone
BX
$133B
| $74.3K | 0.04% |
+600
| New | +$74.3K |
|
509
Pagaya Technologies
PGY
$2.85B
| $74K | 0.04% |
+5,800
| New | +$74K |
|
510
American Financial Group
AFG
$11.6B
| $73.8K | 0.04% |
600
+400
| +200% | +$49.2K |
|
511
Compass
COMP
$5.07B
| $73.8K | 0.04% |
+20,500
| New | +$73.8K |
|
512
Triumph Financial, Inc.
TFIN
$1.52B
| $73.6K | 0.04% |
900
+600
| +200% | +$49.1K |
|
513
Revvity
RVTY
$10.1B
| $73.4K | 0.04% |
+700
| New | +$73.4K |
|
514
Aurora
AUR
$10.6B
| $72.9K | 0.04% |
+26,300
| New | +$72.9K |
|
515
PROG Holdings
PRG
$1.4B
| $72.8K | 0.04% |
+2,100
| New | +$72.8K |
|
516
Columbus McKinnon
CMCO
$428M
| $72.5K | 0.04% |
+2,100
| New | +$72.5K |
|
517
Vita Coco
COCO
$2.19B
| $72.4K | 0.04% |
2,600
+1,900
| +271% | +$52.9K |
|
518
OneSpaWorld
OSW
$2.26B
| $72.2K | 0.04% |
4,700
-6,400
| -58% | -$98.4K |
|
519
Supernus Pharmaceuticals
SUPN
$2.58B
| $72.2K | 0.04% |
+2,700
| New | +$72.2K |
|
|
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
| $71.2K | 0.04% |
3,100
+1,500
| +94% | +$34.5K |
|
521
Rush Enterprises Class A
RUSHA
$4.53B
| $71.2K | 0.04% |
+1,700
| New | +$71.2K |
|
522
LendingClub
LC
$1.9B
| $71.1K | 0.04% |
+8,400
| New | +$71.1K |
|
523
Benchmark Electronics
BHE
$1.45B
| $71K | 0.04% |
+1,800
| New | +$71K |
|
524
Cannae Holdings
CNNE
$1.09B
| $70.7K | 0.04% |
+3,900
| New | +$70.7K |
|
525
Sixth Street Specialty
TSLX
$2.32B
| $70.5K | 0.04% |
+3,300
| New | +$70.5K |
|