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 | |
|---|---|---|---|---|---|---|
776
Compass Diversified
CODI
$536M
| $21.9K | 0.01% |
1,000
+200
| +25% | +$4.38K |
|
777
OneSpan
OSPN
$589M
| $21.8K | 0.01% |
+1,700
| New | +$21.8K |
|
778
CVRx
CVRX
$210M
| $21.6K | 0.01% |
+1,800
| New | +$21.6K |
|
779
Norfolk Southern
NSC
$61.3B
| $21.5K | 0.01% |
+100
| New | +$21.5K |
|
780
1st Source
SRCE
$1.57B
| $21.4K | 0.01% |
+400
| New | +$21.4K |
|
781
Barings BDC
BBDC
$991M
| $21.4K | 0.01% |
+2,200
| New | +$21.4K |
|
782
Autoliv
ALV
$9.66B
| $21.4K | 0.01% |
+200
| New | +$21.4K |
|
783
10x Genomics
TXG
$1.68B
| $21.4K | 0.01% |
+1,100
| New | +$21.4K |
|
784
American Public Education
APEI
$617M
| $21.1K | 0.01% |
+1,200
| New | +$21.1K |
|
785
3D Systems Corporation
DDD
$269M
| $20.9K | 0.01% |
6,800
+2,600
| +62% | +$7.98K |
|
786
CONMED
CNMD
$1.67B
| $20.8K | 0.01% |
300
+200
| +200% | +$13.9K |
|
787
Oaktree Specialty Lending
OCSL
$1.22B
| $20.7K | 0.01% |
+1,100
| New | +$20.7K |
|
788
Crescent Capital BDC
CCAP
$586M
| $20.7K | 0.01% |
1,100
-4,800
| -81% | -$90.1K |
|
|
NAPA
789
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $20.6K | 0.01% |
+2,900
| New | +$20.6K |
|
|
LOGC
790
DELISTED
ContextLogic
LOGC
| $20.6K | 0.01% |
+3,600
| New | +$20.6K |
|
791
Adtran
ADTN
$830M
| $20.5K | 0.01% |
+3,900
| New | +$20.5K |
|
792
National Beverage
FIZZ
$3.68B
| $20.5K | 0.01% |
400
-3,900
| -91% | -$200K |
|
793
Monarch Casino & Resort
MCRI
$1.86B
| $20.4K | 0.01% |
300
+200
| +200% | +$13.6K |
|
794
NorthWestern Energy
NWE
$3.48B
| $20K | 0.01% |
+400
| New | +$20K |
|
795
NETGEAR
NTGR
$821M
| $19.9K | 0.01% |
1,300
-4,300
| -77% | -$65.8K |
|
796
GitLab
GTLB
$8.03B
| $19.9K | 0.01% |
+400
| New | +$19.9K |
|
797
Riley Exploration Permian
REPX
$596M
| $19.8K | 0.01% |
700
-1,200
| -63% | -$34K |
|
798
CME Group
CME
$94.3B
| $19.7K | 0.01% |
+100
| New | +$19.7K |
|
799
AerSale
ASLE
$386M
| $19.4K | 0.01% |
+2,800
| New | +$19.4K |
|
800
Acco Brands
ACCO
$361M
| $19.3K | 0.01% |
+4,100
| New | +$19.3K |
|