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 | |
|---|---|---|---|---|---|---|
|
NOVA
526
DELISTED
Sunnova Energy
NOVA
| $69.8K | 0.04% |
12,500
+8,800
| +238% | +$49.1K |
|
527
MRC Global
MRC
$1.28B
| $69.7K | 0.04% |
+5,400
| New | +$69.7K |
|
528
Genuine Parts
GPC
$19.4B
| $69.2K | 0.04% |
+500
| New | +$69.2K |
|
529
StoneX
SNEX
$5.37B
| $67.8K | 0.04% |
+1,350
| New | +$67.8K |
|
530
XPEL
XPEL
$987M
| $67.6K | 0.04% |
1,900
+1,800
| +1,800% | +$64K |
|
531
Carnival Corp
CCL
$42.8B
| $67.4K | 0.04% |
+3,600
| New | +$67.4K |
|
532
Mission Produce
AVO
$892M
| $67.2K | 0.04% |
+6,800
| New | +$67.2K |
|
533
Garrett Motion
GTX
$2.64B
| $67K | 0.04% |
+7,800
| New | +$67K |
|
534
Cheesecake Factory
CAKE
$3.02B
| $66.8K | 0.04% |
+1,700
| New | +$66.8K |
|
535
AvidXchange
AVDX
$2.06B
| $66.3K | 0.04% |
+5,500
| New | +$66.3K |
|
536
Viavi Solutions
VIAV
$2.6B
| $66K | 0.04% |
9,600
-2,600
| -21% | -$17.9K |
|
537
LeMaitre Vascular
LMAT
$2.21B
| $65.8K | 0.04% |
800
+200
| +33% | +$16.5K |
|
538
Schrodinger
SDGR
$1.41B
| $65.8K | 0.04% |
+3,400
| New | +$65.8K |
|
539
Peloton Interactive
PTON
$3.27B
| $64.6K | 0.04% |
19,100
+17,000
| +810% | +$57.5K |
|
540
HCI Group
HCI
$2.21B
| $64.5K | 0.04% |
700
-700
| -50% | -$64.5K |
|
541
Cabot Corp
CBT
$4.31B
| $64.3K | 0.04% |
+700
| New | +$64.3K |
|
542
Ambac
AMBC
$422M
| $64.1K | 0.04% |
5,000
+4,200
| +525% | +$53.8K |
|
543
Hayward Holdings
HAYW
$3.52B
| $64K | 0.04% |
+5,200
| New | +$64K |
|
544
Iridium Communications
IRDM
$2.67B
| $63.9K | 0.04% |
+2,400
| New | +$63.9K |
|
545
Insperity
NSP
$2.03B
| $63.8K | 0.04% |
+700
| New | +$63.8K |
|
546
Bristow Group
VTOL
$1.09B
| $63.7K | 0.04% |
+1,900
| New | +$63.7K |
|
547
Ultra Clean Holdings
UCTT
$1.11B
| $63.7K | 0.04% |
+1,300
| New | +$63.7K |
|
548
Phreesia
PHR
$1.68B
| $63.6K | 0.04% |
3,000
+1,300
| +76% | +$27.6K |
|
549
Roblox
RBLX
$88.5B
| $63.3K | 0.04% |
+1,700
| New | +$63.3K |
|
|
TPC
550
Tutor Perini Corporation
TPC
$3.3B
| $63.2K | 0.04% |
+2,900
| New | +$63.2K |
|