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 | |
|---|---|---|---|---|---|---|
626
American Superconductor
AMSC
$2.25B
| $42.1K | 0.03% |
+1,800
| New | +$42.1K |
|
627
InMode
INMD
$953M
| $42K | 0.03% |
+2,300
| New | +$42K |
|
|
SWI
628
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41K | 0.02% |
+3,400
| New | +$41K |
|
629
MeridianLink
MLNK
$1.48B
| $40.6K | 0.02% |
+1,900
| New | +$40.6K |
|
630
American Axle
AXL
$711M
| $40.5K | 0.02% |
+5,800
| New | +$40.5K |
|
631
JPMorgan Chase
JPM
$819B
| $40.5K | 0.02% |
+200
| New | +$40.5K |
|
632
Caleres
CAL
$515M
| $40.3K | 0.02% |
+1,200
| New | +$40.3K |
|
633
CoreCivic
CXW
$2.19B
| $40.2K | 0.02% |
+3,100
| New | +$40.2K |
|
634
VTEX
VTEX
$741M
| $39.9K | 0.02% |
+5,500
| New | +$39.9K |
|
635
Scansource
SCSC
$946M
| $39.9K | 0.02% |
+900
| New | +$39.9K |
|
636
Dine Brands
DIN
$360M
| $39.8K | 0.02% |
1,100
-3,200
| -74% | -$116K |
|
637
Cricut
CRCT
$1.32B
| $39.5K | 0.02% |
6,600
-15,400
| -70% | -$92.2K |
|
638
Kornit Digital
KRNT
$675M
| $39.5K | 0.02% |
+2,700
| New | +$39.5K |
|
639
TriMas Corp
TRS
$1.56B
| $38.3K | 0.02% |
1,500
-5,500
| -79% | -$141K |
|
640
Coca-Cola
KO
$292B
| $38.2K | 0.02% |
600
-200
| -25% | -$12.7K |
|
641
Titan Machinery
TITN
$475M
| $38.2K | 0.02% |
2,400
+1,300
| +118% | +$20.7K |
|
642
Xometry
XMTR
$2.53B
| $38.1K | 0.02% |
+3,300
| New | +$38.1K |
|
643
NewtekOne
NEWT
$307M
| $37.7K | 0.02% |
3,000
-6,700
| -69% | -$84.2K |
|
644
Golden Entertainment
GDEN
$636M
| $37.3K | 0.02% |
+1,200
| New | +$37.3K |
|
645
Gladstone Capital
GLAD
$528M
| $37.2K | 0.02% |
+1,600
| New | +$37.2K |
|
646
Medifast
MED
$152M
| $37.1K | 0.02% |
1,700
+600
| +55% | +$13.1K |
|
647
Innospec
IOSP
$2.07B
| $37.1K | 0.02% |
300
-900
| -75% | -$111K |
|
648
Koppers
KOP
$566M
| $37K | 0.02% |
+1,000
| New | +$37K |
|
649
Danaos Corp
DAC
$1.76B
| $36.9K | 0.02% |
+400
| New | +$36.9K |
|
650
Spire Global
SPIR
$278M
| $36.9K | 0.02% |
+3,400
| New | +$36.9K |
|