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 | |
|---|---|---|---|---|---|---|
851
Powell Industries
POWL
$3.24B
| $14.3K | 0.01% |
100
-200
| -67% | -$28.7K |
|
|
NVRO
852
DELISTED
NEVRO CORP.
NVRO
| $14.3K | 0.01% |
+1,700
| New | +$14.3K |
|
853
Afya
AFYA
$1.37B
| $14.1K | 0.01% |
+800
| New | +$14.1K |
|
854
eHealth
EHTH
$125M
| $14K | 0.01% |
+3,100
| New | +$14K |
|
855
Regenxbio
RGNX
$490M
| $14K | 0.01% |
+1,200
| New | +$14K |
|
856
Johnson Outdoors
JOUT
$423M
| $14K | 0.01% |
400
-1,100
| -73% | -$38.5K |
|
857
IES Holdings
IESC
$6.94B
| $13.9K | 0.01% |
+100
| New | +$13.9K |
|
858
FIGS
FIGS
$1.12B
| $13.9K | 0.01% |
2,600
-2,300
| -47% | -$12.3K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $13.8K | 0.01% |
200
-600
| -75% | -$41.3K |
|
|
BBT
860
Beacon Financial Corporation
BBT
$2.26B
| $13.7K | 0.01% |
+600
| New | +$13.7K |
|
861
AtriCure
ATRC
$1.76B
| $13.7K | 0.01% |
+600
| New | +$13.7K |
|
862
Midland States Bancorp
MSBI
$391M
| $13.6K | 0.01% |
+600
| New | +$13.6K |
|
863
MYR Group
MYRG
$2.79B
| $13.6K | 0.01% |
100
-700
| -88% | -$95K |
|
864
Tenet Healthcare
THC
$17.3B
| $13.3K | 0.01% |
+100
| New | +$13.3K |
|
865
National Vision
EYE
$1.86B
| $13.1K | 0.01% |
+1,000
| New | +$13.1K |
|
866
Denny's
DENN
$237M
| $12.8K | 0.01% |
1,800
+800
| +80% | +$5.68K |
|
867
Shattuck Labs
STTK
$74.2M
| $12.7K | 0.01% |
+3,300
| New | +$12.7K |
|
868
Delcath Systems
DCTH
$408M
| $12.6K | 0.01% |
+1,500
| New | +$12.6K |
|
869
Hanover Insurance
THG
$6.35B
| $12.5K | 0.01% |
100
-1,500
| -94% | -$188K |
|
870
Golar LNG
GLNG
$4.52B
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
871
SiriusPoint
SPNT
$2.19B
| $12.2K | 0.01% |
+1,000
| New | +$12.2K |
|
872
QCR Holdings
QCRH
$1.33B
| $12K | 0.01% |
+200
| New | +$12K |
|
|
ITOS
873
DELISTED
iTeos Therapeutics
ITOS
| $11.9K | 0.01% |
800
+300
| +60% | +$4.45K |
|
874
Merus
MRUS
$5.1B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
|
SRTA
875
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $11.8K | 0.01% |
+3,400
| New | +$11.8K |
|