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 | |
|---|---|---|---|---|---|---|
676
Miller Industries
MLR
$475M
| $33K | 0.02% |
600
-900
| -60% | -$49.5K |
|
677
Olin
OLN
$2.87B
| $33K | 0.02% |
+700
| New | +$33K |
|
678
Ultragenyx Pharmaceutical
RARE
$3.04B
| $32.9K | 0.02% |
+800
| New | +$32.9K |
|
679
Syndax Pharmaceuticals
SNDX
$1.37B
| $32.8K | 0.02% |
+1,600
| New | +$32.8K |
|
680
Old Second Bancorp
OSBC
$975M
| $32.6K | 0.02% |
+2,200
| New | +$32.6K |
|
681
Hain Celestial
HAIN
$168M
| $32.5K | 0.02% |
4,700
+2,900
| +161% | +$20K |
|
682
United Bankshares
UBSI
$5.41B
| $32.4K | 0.02% |
1,000
+100
| +11% | +$3.24K |
|
683
Hilton Grand Vacations
HGV
$4.19B
| $32.3K | 0.02% |
+800
| New | +$32.3K |
|
684
JB Hunt Transport Services
JBHT
$13.8B
| $32K | 0.02% |
+200
| New | +$32K |
|
685
Elanco Animal Health
ELAN
$9.46B
| $31.7K | 0.02% |
+2,200
| New | +$31.7K |
|
686
PRA Group
PRAA
$672M
| $31.5K | 0.02% |
1,600
+1,400
| +700% | +$27.5K |
|
687
Mister Car Wash
MCW
$1.78B
| $31.3K | 0.02% |
+4,400
| New | +$31.3K |
|
688
Amgen
AMGN
$151B
| $31.2K | 0.02% |
+100
| New | +$31.2K |
|
689
Pediatrix Medical
MD
$1.48B
| $31K | 0.02% |
+4,100
| New | +$31K |
|
690
Lakeland Financial Corp
LKFN
$1.74B
| $30.8K | 0.02% |
+500
| New | +$30.8K |
|
691
DigitalBridge
DBRG
$2.08B
| $30.1K | 0.02% |
2,200
+1,900
| +633% | +$26K |
|
692
KRONOS Worldwide
KRO
$741M
| $30.1K | 0.02% |
2,400
-600
| -20% | -$7.53K |
|
693
SpartanNash
SPTN
$908M
| $30K | 0.02% |
+1,600
| New | +$30K |
|
694
Digi International
DGII
$1.28B
| $29.8K | 0.02% |
+1,300
| New | +$29.8K |
|
695
Titan International
TWI
$565M
| $29.6K | 0.02% |
4,000
+3,100
| +344% | +$23K |
|
696
Zegna
ZGN
$2.29B
| $29.6K | 0.02% |
2,500
+2,100
| +525% | +$24.9K |
|
|
PTVE
697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.4K | 0.02% |
2,600
-11,100
| -81% | -$126K |
|
698
CVB Financial
CVBF
$2.78B
| $29.3K | 0.02% |
1,700
+1,400
| +467% | +$24.1K |
|
699
John B. Sanfilippo & Son
JBSS
$743M
| $29.2K | 0.02% |
+300
| New | +$29.2K |
|
700
Riskified
RSKD
$739M
| $28.8K | 0.02% |
+4,500
| New | +$28.8K |
|