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 | |
|---|---|---|---|---|---|---|
|
SHYF
726
DELISTED
The Shyft Group
SHYF
| $26.1K | 0.02% |
+2,200
| New | +$26.1K |
|
727
Vitesse Energy
VTS
$987M
| $26.1K | 0.02% |
+1,100
| New | +$26.1K |
|
728
Leslie's
LESL
$62.6M
| $26K | 0.02% |
+6,200
| New | +$26K |
|
729
Excelerate Energy
EE
$737M
| $25.8K | 0.02% |
+1,400
| New | +$25.8K |
|
730
Fortrea Holdings
FTRE
$914M
| $25.7K | 0.02% |
+1,100
| New | +$25.7K |
|
731
DocGo
DCGO
$155M
| $25.6K | 0.02% |
8,300
+5,000
| +152% | +$15.5K |
|
732
NB Bancorp
NBBK
$741M
| $25.6K | 0.02% |
+1,700
| New | +$25.6K |
|
733
PDF Solutions
PDFS
$794M
| $25.5K | 0.02% |
+700
| New | +$25.5K |
|
734
Myers Industries
MYE
$605M
| $25.4K | 0.02% |
+1,900
| New | +$25.4K |
|
735
Laureate Education
LAUR
$4.06B
| $25.4K | 0.02% |
+1,700
| New | +$25.4K |
|
736
Funko
FNKO
$182M
| $25.4K | 0.02% |
2,600
+100
| +4% | +$976 |
|
737
Origin Bancorp
OBK
$1.18B
| $25.4K | 0.02% |
+800
| New | +$25.4K |
|
738
Community Health Systems
CYH
$420M
| $25.2K | 0.02% |
+7,500
| New | +$25.2K |
|
739
Olo Inc
OLO
$1.74B
| $25.2K | 0.02% |
5,700
-21,000
| -79% | -$92.8K |
|
740
Weis Markets
WMK
$1.76B
| $25.1K | 0.02% |
400
+200
| +100% | +$12.6K |
|
741
Jakks Pacific
JAKK
$195M
| $25.1K | 0.02% |
+1,400
| New | +$25.1K |
|
742
Arcosa
ACA
$4.69B
| $25K | 0.01% |
+300
| New | +$25K |
|
743
Danaher
DHR
$139B
| $25K | 0.01% |
+100
| New | +$25K |
|
744
Amerant Bancorp
AMTB
$881M
| $25K | 0.01% |
1,100
-4,300
| -80% | -$97.6K |
|
745
Stock Yards Bancorp
SYBT
$2.29B
| $24.8K | 0.01% |
500
-500
| -50% | -$24.8K |
|
746
Andersons Inc
ANDE
$1.37B
| $24.8K | 0.01% |
+500
| New | +$24.8K |
|
747
KalVista Pharmaceuticals
KALV
$786M
| $24.7K | 0.01% |
+2,100
| New | +$24.7K |
|
|
USAP
748
DELISTED
Universal Stainless & Alloy
USAP
| $24.6K | 0.01% |
900
-500
| -36% | -$13.7K |
|
749
Brookdale Senior Living
BKD
$1.81B
| $24.6K | 0.01% |
+3,600
| New | +$24.6K |
|
750
Aehr Test Systems
AEHR
$803M
| $24.6K | 0.01% |
+2,200
| New | +$24.6K |
|