NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.54%
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 | |
|---|---|---|---|---|---|---|
1251
Inter&Co
INTR
$3.78B
| – | – |
-16,100
| Closed | -$91.9K |
|
1252
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-200
| Closed | -$6.53K |
|
1253
Itron
ITRI
$5.62B
| – | – |
-400
| Closed | -$37K |
|
1254
JetBlue
JBLU
$1.95B
| – | – |
-1,500
| Closed | -$11.1K |
|