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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$766M
| $24.6K | 0.01% |
+2,600
| New | +$24.6K |
|
752
SandRidge Energy
SD
$421M
| $24.6K | 0.01% |
+1,900
| New | +$24.6K |
|
753
Berry Corp
BRY
$248M
| $24.5K | 0.01% |
3,800
-11,400
| -75% | -$73.6K |
|
754
NCR Atleos
NATL
$2.92B
| $24.3K | 0.01% |
+900
| New | +$24.3K |
|
755
Alnylam Pharmaceuticals
ALNY
$63.2B
| $24.3K | 0.01% |
+100
| New | +$24.3K |
|
756
Evolution Petroleum
EPM
$177M
| $24.2K | 0.01% |
+4,600
| New | +$24.2K |
|
757
Boston Omaha
BOC
$425M
| $24.2K | 0.01% |
+1,800
| New | +$24.2K |
|
|
GMS
758
DELISTED
GMS Inc
GMS
| $24.2K | 0.01% |
300
+200
| +200% | +$16.1K |
|
759
Ardagh Metal Packaging
AMBP
$2.12B
| $24.1K | 0.01% |
+7,100
| New | +$24.1K |
|
760
Consensus Cloud Solutions
CCSI
$515M
| $24.1K | 0.01% |
+1,400
| New | +$24.1K |
|
761
Astec Industries
ASTE
$1.08B
| $23.7K | 0.01% |
+800
| New | +$23.7K |
|
762
Zoom
ZM
$25.5B
| $23.7K | 0.01% |
400
| – | – |
|
763
Intrepid Potash
IPI
$390M
| $23.4K | 0.01% |
+1,000
| New | +$23.4K |
|
764
Douglas Dynamics
PLOW
$767M
| $23.4K | 0.01% |
+1,000
| New | +$23.4K |
|
765
Arteris
AIP
$366M
| $23.3K | 0.01% |
+3,100
| New | +$23.3K |
|
766
Park Aerospace
PKE
$379M
| $23.3K | 0.01% |
+1,700
| New | +$23.3K |
|
767
Oil States International
OIS
$334M
| $23.1K | 0.01% |
+5,200
| New | +$23.1K |
|
768
Tiptree Inc
TIPT
$845M
| $23.1K | 0.01% |
+1,400
| New | +$23.1K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
+1,900
| New | +$23K |
|
770
First Watch Restaurant Group
FWRG
$1.11B
| $22.8K | 0.01% |
+1,300
| New | +$22.8K |
|
771
Nuvalent
NUVL
$5.76B
| $22.8K | 0.01% |
+300
| New | +$22.8K |
|
772
Outset Medical
OM
$245M
| $22.7K | 0.01% |
+393
| New | +$22.7K |
|
773
Evolv Technologies
EVLV
$1.42B
| $22.7K | 0.01% |
+8,900
| New | +$22.7K |
|
774
Marcus & Millichap
MMI
$1.28B
| $22.1K | 0.01% |
+700
| New | +$22.1K |
|
775
Avanos Medical
AVNS
$577M
| $21.9K | 0.01% |
+1,100
| New | +$21.9K |
|