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 | |
|---|---|---|---|---|---|---|
551
BioCryst Pharmaceuticals
BCRX
$1.72B
| $63K | 0.04% |
+10,200
| New | +$63K |
|
552
Central Garden & Pet Class A
CENTA
$2.14B
| $62.8K | 0.04% |
1,900
+1,300
| +217% | +$42.9K |
|
553
Duolingo
DUOL
$12.4B
| $62.6K | 0.04% |
300
-200
| -40% | -$41.7K |
|
554
Savers
SVV
$1.95B
| $62.4K | 0.04% |
+5,100
| New | +$62.4K |
|
555
Innoviva
INVA
$1.29B
| $62.3K | 0.04% |
3,800
-1,900
| -33% | -$31.2K |
|
556
Coursera
COUR
$1.9B
| $62.3K | 0.04% |
8,700
+1,800
| +26% | +$12.9K |
|
557
Amneal Pharmaceuticals
AMRX
$3.06B
| $62.2K | 0.04% |
+9,800
| New | +$62.2K |
|
558
Digimarc
DMRC
$186M
| $62K | 0.04% |
+2,000
| New | +$62K |
|
559
CSG Systems International
CSGS
$1.88B
| $61.8K | 0.04% |
1,500
+400
| +36% | +$16.5K |
|
560
Huntsman Corp
HUN
$1.95B
| $61.5K | 0.04% |
2,700
+2,500
| +1,250% | +$56.9K |
|
561
Vestis
VSTS
$562M
| $61.2K | 0.04% |
+5,000
| New | +$61.2K |
|
|
INST
562
DELISTED
Instructure Holdings, Inc.
INST
| $60.9K | 0.04% |
+2,600
| New | +$60.9K |
|
563
Merchants Bancorp
MBIN
$1.51B
| $60.8K | 0.04% |
1,500
+1,300
| +650% | +$52.7K |
|
564
Liberty Energy
LBRT
$1.64B
| $60.6K | 0.04% |
2,900
+900
| +45% | +$18.8K |
|
565
Knowles
KN
$1.84B
| $60.4K | 0.04% |
3,500
-9,000
| -72% | -$155K |
|
566
Centrus Energy
LEU
$3.73B
| $59.9K | 0.04% |
1,400
+800
| +133% | +$34.2K |
|
567
Horace Mann Educators
HMN
$1.89B
| $58.7K | 0.04% |
+1,800
| New | +$58.7K |
|
568
Sabre
SABR
$686M
| $57.7K | 0.03% |
+21,600
| New | +$57.7K |
|
569
Bio-Techne
TECH
$8.42B
| $57.3K | 0.03% |
+800
| New | +$57.3K |
|
570
Kodiak Gas Services
KGS
$2.96B
| $57.2K | 0.03% |
2,100
+1,000
| +91% | +$27.3K |
|
571
Mitek Systems
MITK
$456M
| $57K | 0.03% |
+5,100
| New | +$57K |
|
572
Premier
PINC
$2.24B
| $56K | 0.03% |
+3,000
| New | +$56K |
|
573
Kforce
KFRC
$577M
| $55.9K | 0.03% |
900
+300
| +50% | +$18.6K |
|
574
Cummins
CMI
$54.8B
| $55.4K | 0.03% |
+200
| New | +$55.4K |
|
575
Quanex
NX
$745M
| $55.3K | 0.03% |
2,000
+1,800
| +900% | +$49.8K |
|