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 | |
|---|---|---|---|---|---|---|
651
Graham Corp
GHM
$525M
| $36.6K | 0.02% |
+1,300
| New | +$36.6K |
|
652
Virco
VIRC
$129M
| $36.2K | 0.02% |
+2,600
| New | +$36.2K |
|
653
Harmony Biosciences
HRMY
$1.96B
| $36.2K | 0.02% |
+1,200
| New | +$36.2K |
|
654
Federal Agricultural Mortgage
AGM
$2.22B
| $36.2K | 0.02% |
+200
| New | +$36.2K |
|
655
CS Disco
LAW
$355M
| $35.8K | 0.02% |
+6,000
| New | +$35.8K |
|
656
Scholastic
SCHL
$670M
| $35.5K | 0.02% |
+1,000
| New | +$35.5K |
|
657
EverQuote
EVER
$866M
| $35.5K | 0.02% |
+1,700
| New | +$35.5K |
|
658
Ares Capital
ARCC
$15.7B
| $35.4K | 0.02% |
1,700
+800
| +89% | +$16.7K |
|
659
GeoPark
GPRK
$317M
| $35K | 0.02% |
+3,200
| New | +$35K |
|
|
TBI
660
Trueblue
TBI
$174M
| $35K | 0.02% |
+3,400
| New | +$35K |
|
661
Carriage Services
CSV
$681M
| $34.9K | 0.02% |
1,300
+1,100
| +550% | +$29.5K |
|
662
Hyster-Yale Materials Handling
HY
$665M
| $34.9K | 0.02% |
500
-600
| -55% | -$41.8K |
|
663
Diebold Nixdorf
DBD
$2.23B
| $34.6K | 0.02% |
+900
| New | +$34.6K |
|
664
Xponential Fitness
XPOF
$305M
| $34.3K | 0.02% |
+2,200
| New | +$34.3K |
|
665
Nerdy
NRDY
$158M
| $34.2K | 0.02% |
+20,500
| New | +$34.2K |
|
666
Arbutus Biopharma
ABUS
$784M
| $34K | 0.02% |
+11,000
| New | +$34K |
|
667
Roivant Sciences
ROIV
$8.82B
| $33.8K | 0.02% |
+3,200
| New | +$33.8K |
|
668
Flowserve
FLS
$7.28B
| $33.7K | 0.02% |
+700
| New | +$33.7K |
|
669
LSB Industries
LXU
$591M
| $33.5K | 0.02% |
+4,100
| New | +$33.5K |
|
670
Harrow
HROW
$1.45B
| $33.4K | 0.02% |
+1,600
| New | +$33.4K |
|
671
Nurix Therapeutics
NRIX
$742M
| $33.4K | 0.02% |
1,600
-3,600
| -69% | -$75.1K |
|
672
AES
AES
$9.06B
| $33.4K | 0.02% |
+1,900
| New | +$33.4K |
|
673
OceanFirst Financial
OCFC
$1.05B
| $33.4K | 0.02% |
2,100
-9,600
| -82% | -$153K |
|
674
Northfield Bancorp
NFBK
$497M
| $33.2K | 0.02% |
3,500
+1,800
| +106% | +$17.1K |
|
675
B&G Foods
BGS
$366M
| $33.1K | 0.02% |
+4,100
| New | +$33.1K |
|