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 | |
|---|---|---|---|---|---|---|
201
Alarm.com
ALRM
$2.88B
| $280K | 0.17% |
4,400
+4,300
| +4,300% | +$273K |
|
202
BILL Holdings
BILL
$4.72B
| $279K | 0.17% |
+5,300
| New | +$279K |
|
203
Thermo Fisher Scientific
TMO
$182B
| $277K | 0.17% |
+500
| New | +$277K |
|
204
Boyd Gaming
BYD
$6.83B
| $275K | 0.16% |
+5,000
| New | +$275K |
|
205
Credicorp
BAP
$20.5B
| $274K | 0.16% |
+1,700
| New | +$274K |
|
206
Thor Industries
THO
$5.7B
| $271K | 0.16% |
+2,900
| New | +$271K |
|
207
Stifel
SF
$11.6B
| $269K | 0.16% |
+3,200
| New | +$269K |
|
208
Confluent
CFLT
$6.57B
| $269K | 0.16% |
+9,100
| New | +$269K |
|
209
S&P Global
SPGI
$165B
| $268K | 0.16% |
+600
| New | +$268K |
|
210
Installed Building Products
IBP
$7B
| $267K | 0.16% |
1,300
+1,200
| +1,200% | +$247K |
|
211
PBF Energy
PBF
$3.27B
| $267K | 0.16% |
+5,800
| New | +$267K |
|
212
Ormat Technologies
ORA
$5.45B
| $265K | 0.16% |
3,700
+2,800
| +311% | +$201K |
|
213
ManpowerGroup
MAN
$1.9B
| $265K | 0.16% |
+3,800
| New | +$265K |
|
214
T-Mobile US
TMUS
$289B
| $264K | 0.16% |
+1,500
| New | +$264K |
|
215
Hexcel
HXL
$5.12B
| $262K | 0.16% |
+4,200
| New | +$262K |
|
216
Credo Technology Group
CRDO
$21.2B
| $262K | 0.16% |
8,200
+7,900
| +2,633% | +$252K |
|
217
Harley-Davidson
HOG
$3.55B
| $262K | 0.16% |
+7,800
| New | +$262K |
|
218
Dolby
DLB
$6.84B
| $261K | 0.16% |
+3,300
| New | +$261K |
|
219
CACI
CACI
$10.5B
| $258K | 0.15% |
+600
| New | +$258K |
|
220
Antero Midstream
AM
$8.42B
| $256K | 0.15% |
17,400
+15,900
| +1,060% | +$234K |
|
221
Alaska Air
ALK
$7.17B
| $255K | 0.15% |
+6,300
| New | +$255K |
|
222
Scorpio Tankers
STNG
$2.58B
| $252K | 0.15% |
3,100
+3,000
| +3,000% | +$244K |
|
223
Air Lease Corp
AL
$7.17B
| $252K | 0.15% |
+5,300
| New | +$252K |
|
224
Federal Signal
FSS
$7.43B
| $251K | 0.15% |
+3,000
| New | +$251K |
|
225
ResMed
RMD
$39.6B
| $249K | 0.15% |
1,300
+1,000
| +333% | +$191K |
|