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 | |
|---|---|---|---|---|---|---|
876
Immatics
IMTX
$761M
| $11.6K | 0.01% |
1,000
-400
| -29% | -$4.65K |
|
877
Integer Holdings
ITGR
$3.75B
| $11.6K | 0.01% |
100
-800
| -89% | -$92.6K |
|
878
Willdan Group
WLDN
$1.45B
| $11.5K | 0.01% |
+400
| New | +$11.5K |
|
879
Porch Group
PRCH
$1.9B
| $11.5K | 0.01% |
+7,600
| New | +$11.5K |
|
880
Legacy Housing
LEGH
$670M
| $11.5K | 0.01% |
+500
| New | +$11.5K |
|
881
Franklin Covey
FC
$244M
| $11.4K | 0.01% |
+300
| New | +$11.4K |
|
882
HighPeak Energy
HPK
$945M
| $11.2K | 0.01% |
800
-6,500
| -89% | -$91.4K |
|
883
Core Molding Technologies
CMT
$169M
| $11.2K | 0.01% |
+700
| New | +$11.2K |
|
884
Accuray
ARAY
$170M
| $11.1K | 0.01% |
+6,100
| New | +$11.1K |
|
885
First Financial Corporation Common Stock
THFF
$695M
| $11.1K | 0.01% |
300
-3,600
| -92% | -$133K |
|
886
P10
PX
$1.32B
| $11K | 0.01% |
+1,300
| New | +$11K |
|
887
New Mountain Finance
NMFC
$1.13B
| $11K | 0.01% |
+900
| New | +$11K |
|
888
Hallador Energy
HNRG
$733M
| $10.9K | 0.01% |
+1,400
| New | +$10.9K |
|
889
Diana Shipping
DSX
$193M
| $10.9K | 0.01% |
+3,800
| New | +$10.9K |
|
890
The Honest Company
HNST
$446M
| $10.8K | 0.01% |
+3,700
| New | +$10.8K |
|
891
Avis
CAR
$5.5B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
892
Tenaya Therapeutics
TNYA
$220M
| $10.2K | 0.01% |
+3,300
| New | +$10.2K |
|
893
8x8 Inc
EGHT
$282M
| $10.2K | 0.01% |
+4,600
| New | +$10.2K |
|
|
LSEA
894
DELISTED
Landsea Homes
LSEA
| $10.1K | 0.01% |
+1,100
| New | +$10.1K |
|
895
Modine Manufacturing
MOD
$7.1B
| $10K | 0.01% |
100
| – | – |
|
896
Pacific Biosciences
PACB
$381M
| $10K | 0.01% |
+7,300
| New | +$10K |
|
897
Viant Technology
DSP
$167M
| $9.87K | 0.01% |
+1,000
| New | +$9.87K |
|
898
Seanergy Maritime Holdings
SHIP
$167M
| $9.87K | 0.01% |
1,000
-1,400
| -58% | -$13.8K |
|
899
Covenant Logistics
CVLG
$599M
| $9.86K | 0.01% |
+400
| New | +$9.86K |
|
900
Ryerson Holding
RYI
$757M
| $9.75K | 0.01% |
+500
| New | +$9.75K |
|