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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$38B
| $55.1K | 0.03% |
+300
| New | +$55.1K |
|
577
ON Semiconductor
ON
$20B
| $54.8K | 0.03% |
+800
| New | +$54.8K |
|
578
Gibraltar Industries
ROCK
$1.82B
| $54.8K | 0.03% |
+800
| New | +$54.8K |
|
579
Collegium Pharmaceutical
COLL
$1.19B
| $54.7K | 0.03% |
1,700
+1,600
| +1,600% | +$51.5K |
|
580
Maplebear
CART
$11.9B
| $54.6K | 0.03% |
1,700
+1,600
| +1,600% | +$51.4K |
|
581
BrightSpring Health Services
BTSG
$4.51B
| $54.5K | 0.03% |
+4,800
| New | +$54.5K |
|
582
Carlyle Secured Lending
CGBD
$1.01B
| $53.2K | 0.03% |
+3,000
| New | +$53.2K |
|
583
Herbalife
HLF
$1.02B
| $53K | 0.03% |
5,100
+3,600
| +240% | +$37.4K |
|
584
TETRA Technologies
TTI
$633M
| $52.6K | 0.03% |
+15,200
| New | +$52.6K |
|
585
Amplify Energy
AMPY
$151M
| $52.2K | 0.03% |
+7,700
| New | +$52.2K |
|
586
Petco
WOOF
$1.06B
| $52.2K | 0.03% |
+13,800
| New | +$52.2K |
|
587
Alamo Group
ALG
$2.56B
| $51.9K | 0.03% |
+300
| New | +$51.9K |
|
588
CF Industries
CF
$13.7B
| $51.9K | 0.03% |
700
+500
| +250% | +$37.1K |
|
589
Pacira BioSciences
PCRX
$1.2B
| $51.5K | 0.03% |
1,800
+1,600
| +800% | +$45.8K |
|
590
Credit Acceptance
CACC
$5.77B
| $51.5K | 0.03% |
+100
| New | +$51.5K |
|
591
NextNav
NN
$2.1B
| $50.3K | 0.03% |
+6,200
| New | +$50.3K |
|
592
CEVA Inc
CEVA
$555M
| $50.2K | 0.03% |
+2,600
| New | +$50.2K |
|
593
Cross Country Healthcare
CCRN
$460M
| $49.8K | 0.03% |
+3,600
| New | +$49.8K |
|
594
Frontier Group Holdings
ULCC
$1.23B
| $49.8K | 0.03% |
10,100
+6,100
| +153% | +$30.1K |
|
|
TEN
595
Tsakos Energy Navigation Ltd.
TEN
$669M
| $49.8K | 0.03% |
1,700
-2,700
| -61% | -$79.1K |
|
596
GeneDx Holdings
WGS
$3.72B
| $49.7K | 0.03% |
+1,900
| New | +$49.7K |
|
597
Semrush
SEMR
$1.15B
| $49.5K | 0.03% |
3,700
-1,400
| -27% | -$18.7K |
|
598
Sportradar
SRAD
$9.17B
| $49.2K | 0.03% |
4,400
+2,400
| +120% | +$26.8K |
|
599
Dream Finders Homes
DFH
$2.88B
| $49.1K | 0.03% |
1,900
+1,800
| +1,800% | +$46.5K |
|
600
Idexx Laboratories
IDXX
$52.2B
| $48.7K | 0.03% |
+100
| New | +$48.7K |
|