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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.24B
| $363K | 0.22% |
+3,200
| New | +$363K |
|
152
AGCO
AGCO
$8.07B
| $362K | 0.22% |
+3,700
| New | +$362K |
|
153
Unum
UNM
$11.9B
| $358K | 0.21% |
+7,000
| New | +$358K |
|
154
Snap
SNAP
$12.1B
| $357K | 0.21% |
+21,500
| New | +$357K |
|
155
Evercore
EVR
$12.4B
| $354K | 0.21% |
+1,700
| New | +$354K |
|
156
Xylem
XYL
$34.5B
| $353K | 0.21% |
+2,600
| New | +$353K |
|
157
Ford
F
$46.8B
| $351K | 0.21% |
28,000
+27,200
| +3,400% | +$341K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.21% |
+8,400
| New | +$349K |
|
159
Insmed
INSM
$28.8B
| $348K | 0.21% |
+5,200
| New | +$348K |
|
160
Sarepta Therapeutics
SRPT
$1.78B
| $348K | 0.21% |
2,200
+1,700
| +340% | +$269K |
|
161
Markel Group
MKL
$24.8B
| $347K | 0.21% |
+220
| New | +$347K |
|
|
BPMC
162
DELISTED
Blueprint Medicines
BPMC
| $345K | 0.21% |
3,200
+3,100
| +3,100% | +$334K |
|
163
Jefferies Financial Group
JEF
$13.4B
| $343K | 0.21% |
+6,900
| New | +$343K |
|
164
Atkore
ATKR
$1.96B
| $337K | 0.2% |
+2,500
| New | +$337K |
|
165
Freshpet
FRPT
$2.72B
| $336K | 0.2% |
+2,600
| New | +$336K |
|
166
FirstCash
FCFS
$6.53B
| $336K | 0.2% |
+3,200
| New | +$336K |
|
167
Lear
LEA
$5.85B
| $331K | 0.2% |
2,900
+2,800
| +2,800% | +$320K |
|
168
Medpace
MEDP
$13.4B
| $329K | 0.2% |
+800
| New | +$329K |
|
169
Lithia Motors
LAD
$8.63B
| $328K | 0.2% |
+1,300
| New | +$328K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $328K | 0.2% |
+700
| New | +$328K |
|
171
Pilgrim's Pride
PPC
$10.6B
| $327K | 0.2% |
8,500
+6,700
| +372% | +$258K |
|
172
Chemed
CHE
$6.67B
| $326K | 0.19% |
+600
| New | +$326K |
|
173
Planet Fitness
PLNT
$8.79B
| $324K | 0.19% |
+4,400
| New | +$324K |
|
174
Merck
MRK
$210B
| $322K | 0.19% |
2,600
+2,100
| +420% | +$260K |
|
175
Broadcom
AVGO
$1.4T
| $321K | 0.19% |
+200
| New | +$321K |
|