NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| 1 |
Edison International
EIX
|
+$1.19M |
| 2 |
PPL Corp
PPL
|
+$1.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.08M |
| 4 |
Southwest Airlines
LUV
|
+$1.08M |
| 5 |
Clorox
CLX
|
+$1.08M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
Insulet
PODD
|
+$838K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
901
DELISTED
NV5 Global
NVEE
| $9.35K | ﹤0.01% |
+400
| New | +$9.35K |
|
902
Astria Therapeutics
ATXS
$421M
| $8.81K | ﹤0.01% |
+800
| New | +$8.81K |
|
903
First Financial Corporation Common Stock
THFF
$694M
| $8.77K | ﹤0.01% |
200
-100
| -33% | -$4.39K |
|
904
Allogene Therapeutics
ALLO
$253M
| $8.68K | ﹤0.01% |
+3,100
| New | +$8.68K |
|
905
Amerant Bancorp
AMTB
$885M
| $8.55K | ﹤0.01% |
400
-700
| -64% | -$15K |
|
906
Vicor
VICR
$2.29B
| $8.42K | ﹤0.01% |
+200
| New | +$8.42K |
|
|
SEG
907
Seaport Entertainment Group Inc.
SEG
$316M
| $8.23K | ﹤0.01% |
+300
| New | +$8.23K |
|
908
Civeo
CVEO
$293M
| $8.22K | ﹤0.01% |
300
-300
| -50% | -$8.22K |
|
909
Safety Insurance
SAFT
$1.1B
| $8.18K | ﹤0.01% |
+100
| New | +$8.18K |
|
910
Soho House & Co
SHCO
$1.73B
| $8.16K | ﹤0.01% |
+1,600
| New | +$8.16K |
|
911
Luxfer Holdings
LXFR
$362M
| $7.77K | ﹤0.01% |
+600
| New | +$7.77K |
|
912
Mattel
MAT
$5.77B
| $7.62K | ﹤0.01% |
+400
| New | +$7.62K |
|
913
The RMR Group
RMR
$286M
| $7.61K | ﹤0.01% |
300
-500
| -63% | -$12.7K |
|
|
TEN
914
Tsakos Energy Navigation Ltd.
TEN
$646M
| $7.53K | ﹤0.01% |
300
-1,400
| -82% | -$35.1K |
|
915
Okta
OKTA
$16B
| $7.43K | ﹤0.01% |
100
-400
| -80% | -$29.7K |
|
916
Xometry
XMTR
$2.53B
| $7.35K | ﹤0.01% |
400
-2,900
| -88% | -$53.3K |
|
917
CNB Financial Corp
CCNE
$766M
| $7.22K | ﹤0.01% |
+300
| New | +$7.22K |
|
|
AGEN
918
Agenus
AGEN
$153M
| $7.12K | ﹤0.01% |
+1,300
| New | +$7.12K |
|
919
CMS Energy
CMS
$21.4B
| $7.06K | ﹤0.01% |
+100
| New | +$7.06K |
|
920
Evolution Petroleum
EPM
$178M
| $6.9K | ﹤0.01% |
1,300
-3,300
| -72% | -$17.5K |
|
921
UWM Holdings
UWMC
$1.53B
| $6.82K | ﹤0.01% |
+800
| New | +$6.82K |
|
922
Amylyx Pharmaceuticals
AMLX
$1.04B
| $6.8K | ﹤0.01% |
+2,100
| New | +$6.8K |
|
923
Interpublic Group of Companies
IPG
$9.63B
| $6.33K | ﹤0.01% |
+200
| New | +$6.33K |
|
924
Foster
FSTR
$289M
| $6.13K | ﹤0.01% |
300
| – | – |
|
925
Lincoln Educational Services
LINC
$613M
| $5.97K | ﹤0.01% |
+500
| New | +$5.97K |
|