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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.38B
| $48.7K | 0.03% |
+600
| New | +$48.7K |
|
|
NXDR
602
Nextdoor Holdings
NXDR
$775M
| $48.7K | 0.03% |
+17,500
| New | +$48.7K |
|
|
ETWO
603
DELISTED
E2open Parent Holdings
ETWO
| $48.5K | 0.03% |
+10,800
| New | +$48.5K |
|
604
DocuSign
DOCU
$16.1B
| $48.2K | 0.03% |
+900
| New | +$48.2K |
|
605
Thryv Holdings
THRY
$570M
| $48.1K | 0.03% |
2,700
-500
| -16% | -$8.91K |
|
606
Pitney Bowes
PBI
$2.04B
| $47.8K | 0.03% |
+9,400
| New | +$47.8K |
|
607
Donnelley Financial Solutions
DFIN
$1.54B
| $47.7K | 0.03% |
+800
| New | +$47.7K |
|
608
Nucor
NUE
$32.7B
| $47.4K | 0.03% |
+300
| New | +$47.4K |
|
609
Ardmore Shipping
ASC
$503M
| $47.3K | 0.03% |
+2,100
| New | +$47.3K |
|
610
Bain Capital Specialty
BCSF
$1.02B
| $47.3K | 0.03% |
2,900
-3,000
| -51% | -$48.9K |
|
611
Kelly Services Class A
KELYA
$473M
| $47.1K | 0.03% |
+2,200
| New | +$47.1K |
|
612
Okta
OKTA
$16.4B
| $46.8K | 0.03% |
+500
| New | +$46.8K |
|
613
Piper Sandler
PIPR
$5.9B
| $46K | 0.03% |
200
+100
| +100% | +$23K |
|
614
Encore Capital Group
ECPG
$1.01B
| $45.9K | 0.03% |
1,100
+900
| +450% | +$37.6K |
|
615
A-Mark Precious Metals
AMRK
$594M
| $45.3K | 0.03% |
+1,400
| New | +$45.3K |
|
616
Zumiez
ZUMZ
$359M
| $44.8K | 0.03% |
2,300
-4,000
| -63% | -$77.9K |
|
617
HEICO
HEI
$43.5B
| $44.7K | 0.03% |
200
-900
| -82% | -$201K |
|
618
Vishay Intertechnology
VSH
$2.07B
| $44.6K | 0.03% |
+2,000
| New | +$44.6K |
|
619
St. Joe Company
JOE
$2.95B
| $43.8K | 0.03% |
800
+400
| +100% | +$21.9K |
|
620
ProFrac Holding
ACDC
$682M
| $43.7K | 0.03% |
+5,900
| New | +$43.7K |
|
621
Ubiquiti
UI
$35.9B
| $43.7K | 0.03% |
+300
| New | +$43.7K |
|
622
Flushing Financial
FFIC
$460M
| $43.4K | 0.03% |
3,300
-12,200
| -79% | -$160K |
|
623
Universal Corp
UVV
$1.38B
| $43.4K | 0.03% |
+900
| New | +$43.4K |
|
624
Fulgent Genetics
FLGT
$681M
| $43.2K | 0.03% |
+2,200
| New | +$43.2K |
|
625
iRhythm Technologies
IRTC
$6.01B
| $43.1K | 0.03% |
400
| – | – |
|