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 | |
|---|---|---|---|---|---|---|
801
Helios Technologies
HLIO
$1.83B
| $19.1K | 0.01% |
+400
| New | +$19.1K |
|
802
Talkspace
TALK
$447M
| $19.1K | 0.01% |
+8,300
| New | +$19.1K |
|
803
Sunrun
RUN
$3.9B
| $19K | 0.01% |
+1,600
| New | +$19K |
|
804
Chegg
CHGG
$169M
| $19K | 0.01% |
6,000
-13,500
| -69% | -$42.7K |
|
805
Taboola.com
TBLA
$1.01B
| $18.9K | 0.01% |
+5,500
| New | +$18.9K |
|
806
Mercer International
MERC
$214M
| $18.8K | 0.01% |
2,200
+300
| +16% | +$2.56K |
|
807
International Money Express
IMXI
$429M
| $18.8K | 0.01% |
+900
| New | +$18.8K |
|
|
TPIC
808
DELISTED
TPI Composites
TPIC
| $18.8K | 0.01% |
+4,700
| New | +$18.8K |
|
809
CareDx
CDNA
$710M
| $18.6K | 0.01% |
+1,200
| New | +$18.6K |
|
810
Badger Meter
BMI
$5.38B
| $18.6K | 0.01% |
100
-500
| -83% | -$93.2K |
|
811
AdvanSix
ASIX
$570M
| $18.3K | 0.01% |
+800
| New | +$18.3K |
|
812
Anywhere Real Estate
HOUS
$729M
| $18.2K | 0.01% |
+5,500
| New | +$18.2K |
|
813
Establishment Labs
ESTA
$1.11B
| $18.2K | 0.01% |
400
+300
| +300% | +$13.6K |
|
814
The RMR Group
RMR
$287M
| $18.1K | 0.01% |
800
+600
| +300% | +$13.6K |
|
815
America's Car Mart
CRMT
$297M
| $18.1K | 0.01% |
+300
| New | +$18.1K |
|
816
Prime Medicine
PRME
$693M
| $18K | 0.01% |
+3,500
| New | +$18K |
|
817
Bread Financial
BFH
$3.06B
| $17.8K | 0.01% |
+400
| New | +$17.8K |
|
818
Emergent Biosolutions
EBS
$403M
| $17.7K | 0.01% |
+2,600
| New | +$17.7K |
|
819
Allient
ALNT
$775M
| $17.7K | 0.01% |
+700
| New | +$17.7K |
|
820
German American Bancorp
GABC
$1.57B
| $17.7K | 0.01% |
+500
| New | +$17.7K |
|
821
iRadimed
IRMD
$914M
| $17.6K | 0.01% |
+400
| New | +$17.6K |
|
822
Rayonier Advanced Materials
RYAM
$403M
| $17.4K | 0.01% |
+3,200
| New | +$17.4K |
|
823
MGIC Investment
MTG
$6.55B
| $17.2K | 0.01% |
800
+300
| +60% | +$6.47K |
|
824
United Fire Group
UFCS
$789M
| $17.2K | 0.01% |
800
-4,700
| -85% | -$101K |
|
825
uniQure
QURE
$956M
| $17K | 0.01% |
+3,800
| New | +$17K |
|