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 | |
|---|---|---|---|---|---|---|
701
Aviat Networks
AVNW
$290M
| $28.7K | 0.02% |
+1,000
| New | +$28.7K |
|
702
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.6K | 0.02% |
+700
| New | +$28.6K |
|
703
Ionis Pharmaceuticals
IONS
$10.2B
| $28.6K | 0.02% |
+600
| New | +$28.6K |
|
704
Service Corp International
SCI
$11B
| $28.5K | 0.02% |
400
+200
| +100% | +$14.2K |
|
705
Fresh Del Monte Produce
FDP
$1.69B
| $28.4K | 0.02% |
+1,300
| New | +$28.4K |
|
706
Humacyte
HUMA
$233M
| $28.3K | 0.02% |
+5,900
| New | +$28.3K |
|
707
Artivion
AORT
$1.93B
| $28.2K | 0.02% |
+1,100
| New | +$28.2K |
|
708
BRC Inc
BRCC
$176M
| $28.2K | 0.02% |
+4,600
| New | +$28.2K |
|
709
Live Oak Bancshares
LOB
$1.69B
| $28K | 0.02% |
800
-3,200
| -80% | -$112K |
|
710
Astronics
ATRO
$1.56B
| $28K | 0.02% |
+1,400
| New | +$28K |
|
711
Sinclair Inc
SBGI
$931M
| $28K | 0.02% |
+2,100
| New | +$28K |
|
712
TaskUs
TASK
$1.55B
| $28K | 0.02% |
+2,100
| New | +$28K |
|
713
BlueLinx
BXC
$624M
| $27.9K | 0.02% |
300
+200
| +200% | +$18.6K |
|
|
INVX
714
Innovex International, Inc.
INVX
$1.14B
| $27.9K | 0.02% |
1,500
-200
| -12% | -$3.72K |
|
715
Helen of Troy
HELE
$550M
| $27.8K | 0.02% |
+300
| New | +$27.8K |
|
716
United Natural Foods
UNFI
$1.72B
| $27.5K | 0.02% |
+2,100
| New | +$27.5K |
|
717
Cognyte Software
CGNT
$603M
| $27.5K | 0.02% |
+3,600
| New | +$27.5K |
|
718
Heron Therapeutics
HRTX
$193M
| $27.3K | 0.02% |
+7,800
| New | +$27.3K |
|
719
Peoples Bancorp
PEBO
$1.09B
| $27K | 0.02% |
+900
| New | +$27K |
|
720
Dole
DOLE
$1.29B
| $26.9K | 0.02% |
2,200
-12,700
| -85% | -$155K |
|
721
HarborOne Bancorp
HONE
$553M
| $26.7K | 0.02% |
+2,400
| New | +$26.7K |
|
722
Innodata
INOD
$1.83B
| $26.7K | 0.02% |
+1,800
| New | +$26.7K |
|
723
Gray Television
GTN
$577M
| $26.5K | 0.02% |
+5,100
| New | +$26.5K |
|
724
Orthofix Medical
OFIX
$563M
| $26.5K | 0.02% |
+2,000
| New | +$26.5K |
|
725
Future Fuel
FF
$170M
| $26.2K | 0.02% |
+5,100
| New | +$26.2K |
|