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 | |
|---|---|---|---|---|---|---|
901
Outdoor Holding Company Common Stock
POWW
$169M
| $9.74K | 0.01% |
+5,800
| New | +$9.74K |
|
902
Customers Bancorp
CUBI
$2.13B
| $9.6K | 0.01% |
+200
| New | +$9.6K |
|
903
Evolent Health
EVH
$1.11B
| $9.56K | 0.01% |
500
-600
| -55% | -$11.5K |
|
904
MasterCraft Boat Holdings
MCFT
$376M
| $9.44K | 0.01% |
+500
| New | +$9.44K |
|
905
Vera Bradley
VRA
$60.6M
| $9.39K | 0.01% |
+1,500
| New | +$9.39K |
|
906
Fiverr
FVRR
$875M
| $9.37K | 0.01% |
400
+200
| +100% | +$4.69K |
|
907
BrightView Holdings
BV
$1.36B
| $9.31K | 0.01% |
+700
| New | +$9.31K |
|
908
Coastal Financial
CCB
$1.66B
| $9.23K | 0.01% |
+200
| New | +$9.23K |
|
909
Disc Medicine
IRON
$2.11B
| $9.01K | 0.01% |
+200
| New | +$9.01K |
|
910
Distribution Solutions Group
DSGR
$1.48B
| $9K | 0.01% |
+300
| New | +$9K |
|
911
LanzaTech
LNZA
$44.5M
| $8.88K | 0.01% |
+48
| New | +$8.88K |
|
|
TSVT
912
DELISTED
2seventy bio
TSVT
| $8.86K | 0.01% |
+2,300
| New | +$8.86K |
|
913
Paysafe
PSFE
$864M
| $8.84K | 0.01% |
+500
| New | +$8.84K |
|
914
SunCoke Energy
SXC
$667M
| $8.82K | 0.01% |
+900
| New | +$8.82K |
|
915
Otter Tail
OTTR
$3.52B
| $8.76K | 0.01% |
+100
| New | +$8.76K |
|
916
Corebridge Financial
CRBG
$18.1B
| $8.74K | 0.01% |
+300
| New | +$8.74K |
|
917
Sight Sciences
SGHT
$193M
| $8.67K | 0.01% |
+1,300
| New | +$8.67K |
|
918
Orion Group Holdings
ORN
$301M
| $8.56K | 0.01% |
+900
| New | +$8.56K |
|
919
Ventyx Biosciences
VTYX
$180M
| $8.55K | 0.01% |
3,700
+2,800
| +311% | +$6.47K |
|
920
Orrstown Financial Services
ORRF
$682M
| $8.21K | ﹤0.01% |
+300
| New | +$8.21K |
|
921
Mr. Cooper
COOP
$13.6B
| $8.12K | ﹤0.01% |
+100
| New | +$8.12K |
|
922
Palomar
PLMR
$3.3B
| $8.12K | ﹤0.01% |
+100
| New | +$8.12K |
|
923
Natural Gas Services Group
NGS
$332M
| $8.05K | ﹤0.01% |
+400
| New | +$8.05K |
|
924
Montauk Renewables
MNTK
$294M
| $7.98K | ﹤0.01% |
+1,400
| New | +$7.98K |
|
925
MSC Industrial Direct
MSM
$5.14B
| $7.93K | ﹤0.01% |
+100
| New | +$7.93K |
|