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 | |
|---|---|---|---|---|---|---|
826
RingCentral
RNG
$2.89B
| $16.9K | 0.01% |
600
-200
| -25% | -$5.64K |
|
827
Bandwidth Inc
BAND
$473M
| $16.9K | 0.01% |
1,000
-3,500
| -78% | -$59.1K |
|
828
Safe Bulkers
SB
$455M
| $16.9K | 0.01% |
+2,900
| New | +$16.9K |
|
829
LendingTree
TREE
$978M
| $16.6K | 0.01% |
400
-1,700
| -81% | -$70.7K |
|
830
Southside Bancshares
SBSI
$932M
| $16.6K | 0.01% |
+600
| New | +$16.6K |
|
831
ProPetro Holding
PUMP
$496M
| $16.5K | 0.01% |
+1,900
| New | +$16.5K |
|
832
Globe Life
GL
$11.3B
| $16.5K | 0.01% |
+200
| New | +$16.5K |
|
833
Destination XL Group
DXLG
$66.8M
| $16.4K | 0.01% |
4,500
-800
| -15% | -$2.91K |
|
834
Actinium Pharmaceuticals
ATNM
$49.3M
| $16.3K | 0.01% |
+2,200
| New | +$16.3K |
|
835
Teekay
TK
$718M
| $16.1K | 0.01% |
1,800
+800
| +80% | +$7.18K |
|
836
Standex International
SXI
$2.52B
| $16.1K | 0.01% |
+100
| New | +$16.1K |
|
837
Organogenesis Holdings
ORGO
$634M
| $16K | 0.01% |
+5,700
| New | +$16K |
|
838
WIX.com
WIX
$8.52B
| $15.9K | 0.01% |
+100
| New | +$15.9K |
|
839
Marqeta
MQ
$2.76B
| $15.9K | 0.01% |
+2,900
| New | +$15.9K |
|
840
Ezcorp Inc
EZPW
$1.02B
| $15.7K | 0.01% |
1,500
-15,200
| -91% | -$159K |
|
841
Global Industrial
GIC
$1.46B
| $15.7K | 0.01% |
500
-1,800
| -78% | -$56.4K |
|
842
Superior Group of Companies
SGC
$195M
| $15.1K | 0.01% |
+800
| New | +$15.1K |
|
843
Angi Inc
ANGI
$811M
| $15K | 0.01% |
+780
| New | +$15K |
|
844
Civeo
CVEO
$294M
| $15K | 0.01% |
+600
| New | +$15K |
|
845
Avantor
AVTR
$9.07B
| $14.8K | 0.01% |
700
+500
| +250% | +$10.6K |
|
846
James River Group
JRVR
$249M
| $14.7K | 0.01% |
1,900
+200
| +12% | +$1.55K |
|
847
Tompkins Financial
TMP
$1.01B
| $14.7K | 0.01% |
+300
| New | +$14.7K |
|
848
First Advantage
FA
$2.79B
| $14.5K | 0.01% |
900
+500
| +125% | +$8.04K |
|
849
Claros Mortgage Trust
CMTG
$538M
| $14.4K | 0.01% |
1,800
-5,700
| -76% | -$45.7K |
|
850
Oppenheimer Holdings
OPY
$765M
| $14.4K | 0.01% |
+300
| New | +$14.4K |
|