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 | |
|---|---|---|---|---|---|---|
926
American Woodmark
AMWD
$997M
| $7.86K | ﹤0.01% |
+100
| New | +$7.86K |
|
927
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.79K | ﹤0.01% |
+4,500
| New | +$7.79K |
|
928
Financial Institutions
FISI
$553M
| $7.73K | ﹤0.01% |
400
-900
| -69% | -$17.4K |
|
929
nLIGHT
LASR
$1.44B
| $7.65K | ﹤0.01% |
+700
| New | +$7.65K |
|
930
Life Time Group Holdings
LTH
$6.38B
| $7.53K | ﹤0.01% |
+400
| New | +$7.53K |
|
931
CoStar Group
CSGP
$37.9B
| $7.41K | ﹤0.01% |
+100
| New | +$7.41K |
|
932
Mueller Water Products
MWA
$4.19B
| $7.17K | ﹤0.01% |
400
-600
| -60% | -$10.8K |
|
933
DT Midstream
DTM
$10.7B
| $7.1K | ﹤0.01% |
+100
| New | +$7.1K |
|
934
European Wax Center
EWCZ
$180M
| $6.95K | ﹤0.01% |
+700
| New | +$6.95K |
|
935
SFL Corp
SFL
$1.09B
| $6.94K | ﹤0.01% |
500
-200
| -29% | -$2.78K |
|
936
FTAI Infrastructure
FIP
$481M
| $6.9K | ﹤0.01% |
+800
| New | +$6.9K |
|
937
American Vanguard Corp
AVD
$159M
| $6.88K | ﹤0.01% |
800
-10,700
| -93% | -$92K |
|
938
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.79K | ﹤0.01% |
200
| – | – |
|
939
Sprinklr
CXM
$1.91B
| $6.73K | ﹤0.01% |
+700
| New | +$6.73K |
|
940
StealthGas
GASS
$276M
| $6.62K | ﹤0.01% |
+900
| New | +$6.62K |
|
941
First Mid Bancshares
FMBH
$963M
| $6.58K | ﹤0.01% |
+200
| New | +$6.58K |
|
942
Antero Resources
AR
$10.1B
| $6.53K | ﹤0.01% |
200
-400
| -67% | -$13.1K |
|
943
Foster
FSTR
$281M
| $6.46K | ﹤0.01% |
+300
| New | +$6.46K |
|
944
PC Connection
CNXN
$1.66B
| $6.42K | ﹤0.01% |
100
-500
| -83% | -$32.1K |
|
945
Forestar Group
FOR
$1.46B
| $6.4K | ﹤0.01% |
200
-400
| -67% | -$12.8K |
|
946
Aemetis
AMTX
$151M
| $6.32K | ﹤0.01% |
+2,100
| New | +$6.32K |
|
947
Great Lakes Dredge & Dock
GLDD
$798M
| $6.15K | ﹤0.01% |
700
-300
| -30% | -$2.63K |
|
948
Matador Resources
MTDR
$6.01B
| $5.96K | ﹤0.01% |
100
-1,900
| -95% | -$113K |
|
949
Bit Digital
BTBT
$807M
| $5.72K | ﹤0.01% |
+1,800
| New | +$5.72K |
|
950
Cerence
CRNC
$399M
| $5.66K | ﹤0.01% |
+2,000
| New | +$5.66K |
|