Asset Manager
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nVerses Capital, LLC
Market Value
$64M
-41.4%
Holdings
556
+64
New Purchases
211
Added To
19
Closed
279
Reduced
47
Top 10 Concentration
9.3%
Turnover
88.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.14% | 0.00% | +1.14% | $730K |
| KNX | 1.09% | 0.00% | +1.09% | $703K |
| WMT | 0.90% | 0.00% | +0.90% | $579K |
| TGT | 0.89% | 0.00% | +0.89% | $572K |
| DAL | 0.88% | 0.00% | +0.88% | $565K |
| AMEH | 0.79% | 0.00% | +0.79% | $505K |
| SM | 0.78% | 0.00% | +0.78% | $501K |
| AMSC | 0.77% | 0.00% | +0.77% | $494K |
| CNP | 1.19% | 0.44% | +0.75% | $763K |
| MIRM | 0.70% | 0.00% | +0.70% | $447K |
| AJG | 0.69% | 0.00% | +0.69% | $443K |
| WEX | 0.65% | 0.00% | +0.65% | $415K |
| MOS | 0.64% | 0.00% | +0.64% | $410K |
| VAC | 0.64% | 0.00% | +0.64% | $409K |
| MRK | 0.63% | 0.00% | +0.63% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 0.72% | -0.72% | $0 |
| FIX | 0.00% | 0.71% | -0.71% | $0 |
| ISRG | 0.00% | 0.71% | -0.71% | $0 |
| ORCC | 0.00% | 0.70% | -0.70% | $0 |
| SYK | 0.00% | 0.69% | -0.69% | $0 |
| JEF | 0.00% | 0.68% | -0.68% | $0 |
| ATMU | 0.00% | 0.65% | -0.65% | $0 |
| TEN | 0.00% | 0.65% | -0.65% | $0 |
| DOCU | 0.00% | 0.64% | -0.64% | $0 |
| DPZ | 0.00% | 0.61% | -0.61% | $0 |
| ANET | 0.00% | 0.60% | -0.60% | $0 |
| CINF | 0.00% | 0.60% | -0.60% | $0 |
| DAR | 0.00% | 0.59% | -0.59% | $0 |
| PH | 0.00% | 0.56% | -0.56% | $0 |
| DTE | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $3M | 4.8% |
| Large Cap | 174 | $20M | 31.8% |
| Mid Cap | 166 | $20M | 31.4% |
| Small Cap | 167 | $18M | 28.4% |
| Micro Cap | 33 | $2M | 3.6% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$4.1B
Avg P/E
29.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
556
# ETFs / Funds
0
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP | 1.19% | 17,320 | $763K | $44.04 | $280K | +6,132 | +54.8% | |
| 2 | ABBV | 1.14% | 2,900 | $730K | $251.64 | — | +2,900 | — | NEW |
| 3 | KNX | 1.09% | 9,022 | $703K | $77.87 | — | +9,022 | — | NEW |
| 4 | WMT | 0.90% | 5,116 | $579K | $113.26 | — | +5,116 | — | NEW |
| 5 | TGT | 0.89% | 4,376 | $572K | $130.61 | — | +4,376 | — | NEW |
| 6 | PEBO | 0.89% | 14,822 | $569K | $38.41 | $170K | +2,673 | +22.0% | |
| 7 | DAL | 0.88% | 6,033 | $565K | $93.66 | — | +6,033 | — | NEW |
| 8 | AMEH | 0.79% | 10,891 | $505K | $46.41 | — | +10,891 | — | NEW |
| 9 | SM | 0.78% | 19,188 | $501K | $26.10 | — | +19,188 | — | NEW |
| 10 | AMSC | 0.77% | 11,909 | $494K | $41.51 | — | +11,909 | — | NEW |
| 11 | MIRM | 0.70% | 3,822 | $447K | $117.07 | — | +3,822 | — | NEW |
| 12 | AJG | 0.69% | 1,929 | $443K | $229.57 | — | +1,929 | — | NEW |
| 13 | WEX | 0.65% | 2,939 | $415K | $141.09 | — | +2,939 | — | NEW |
| 14 | MOS | 0.64% | 19,331 | $410K | $21.19 | — | +19,331 | — | NEW |
| 15 | VAC | 0.64% | 4,013 | $409K | $101.88 | — | +4,013 | — | NEW |
| 16 | MRK | 0.63% | 3,139 | $403K | $128.50 | — | +3,139 | — | NEW |
| 17 | GE | 0.62% | 1,059 | $396K | $373.73 | — | +1,059 | — | NEW |
| 18 | ALV | 0.60% | 3,305 | $384K | $116.17 | $179K | +1,354 | +69.4% | |
| 19 | EWBC | 0.60% | 2,964 | $383K | $129.09 | — | +2,964 | — | NEW |
| 20 | IRDM | 0.59% | 6,923 | $380K | $54.85 | — | +6,923 | — | NEW |
| 21 | EOG | 0.59% | 2,925 | $379K | $129.73 | — | +2,925 | — | NEW |
| 22 | LPG | 0.58% | 10,787 | $375K | $34.78 | $82K | +2,227 | +26.0% | |
| 23 | WAB | 0.58% | 1,387 | $374K | $269.60 | $52K | +98 | +7.6% | |
| 24 | NMFC | 0.57% | 51,130 | $367K | $7.17 | $213K | +31,273 | +157.5% | |
| 25 | PTCT | 0.57% | 4,494 | $367K | $81.57 | — | +4,494 | — | NEW |
| 26 | LNT | 0.56% | 4,704 | $359K | $76.29 | — | +4,704 | — | NEW |
| 27 | UTZ | 0.55% | 46,233 | $356K | $7.70 | — | +46,233 | — | NEW |
| 28 | TEAM | 0.55% | 4,575 | $356K | $77.79 | — | +4,575 | — | NEW |
| 29 | UNM | 0.55% | 3,952 | $353K | $89.40 | -$11K | -1,038 | -20.8% | |
| 30 | LQDA | 0.54% | 4,380 | $349K | $79.73 | -$75K | -6,857 | -61.0% | |
| 31 | FTNT | 0.54% | 2,262 | $347K | $153.62 | — | +2,262 | — | NEW |
| 32 | FSK | 0.54% | 33,066 | $347K | $10.50 | -$219K | -22,554 | -40.5% | |
| 33 | KN | 0.53% | 8,232 | $341K | $41.48 | — | +8,232 | — | NEW |
| 34 | LYB | 0.53% | 6,483 | $341K | $52.65 | — | +6,483 | — | NEW |
| 35 | OXY | 0.52% | 6,925 | $336K | $48.57 | — | +6,925 | — | NEW |
| 36 | CAPR | 0.52% | 13,951 | $336K | $24.08 | — | +13,951 | — | NEW |
| 37 | WMG | 0.52% | 12,304 | $333K | $27.07 | -$148K | -6,518 | -34.6% | |
| 38 | IBKR | 0.52% | 3,801 | $331K | $87.04 | — | +3,801 | — | NEW |
| 39 | CRBG | 0.51% | 11,424 | $327K | $28.63 | -$110K | -6,878 | -37.6% | |
| 40 | WERN | 0.50% | 7,407 | $323K | $43.61 | — | +7,407 | — | NEW |
| 41 | TWST | 0.50% | 3,132 | $322K | $102.88 | — | +3,132 | — | NEW |
| 42 | CVLT | 0.49% | 2,236 | $317K | $141.73 | $32K | -1,427 | -39.0% | |
| 43 | IEX | 0.49% | 1,390 | $315K | $226.95 | $28K | -128 | -8.4% | |
| 44 | ASIX | 0.49% | 15,821 | $315K | $19.88 | — | +15,821 | — | NEW |
| 45 | SO | 0.49% | 3,280 | $314K | $95.71 | — | +3,280 | — | NEW |
| 46 | NJR | 0.48% | 5,481 | $307K | $56.04 | — | +5,481 | — | NEW |
| 47 | DV | 0.48% | 28,323 | $307K | $10.84 | — | +28,323 | — | NEW |
| 48 | CTRI | 0.48% | 10,137 | $307K | $30.24 | — | +10,137 | — | NEW |
| 49 | PODD | 0.48% | 2,007 | $306K | $152.25 | -$211K | -457 | -18.6% | |
| 50 | AAP | 0.48% | 4,908 | $305K | $62.22 | — | +4,908 | — | NEW |
| 51 | HUM | 0.47% | 766 | $304K | $397.22 | — | +766 | — | NEW |
| 52 | CALM | 0.47% | 3,771 | $304K | $80.56 | — | +3,771 | — | NEW |
| 53 | BKSY | 0.47% | 10,742 | $300K | $27.92 | — | +10,742 | — | NEW |
| 54 | HSIC | 0.47% | 3,588 | $300K | $83.52 | — | +3,588 | — | NEW |
| 55 | CBLL | 0.46% | 15,336 | $298K | $19.45 | — | +15,336 | — | NEW |
| 56 | NOV | 0.46% | 16,024 | $297K | $18.55 | — | +16,024 | — | NEW |
| 57 | ALRM | 0.46% | 6,337 | $296K | $46.72 | -$226K | -5,740 | -47.5% | |
| 58 | CWT | 0.46% | 6,063 | $295K | $48.65 | — | +6,063 | — | NEW |
| 59 | FI | 0.46% | 5,998 | $294K | $49.05 | — | +5,998 | — | NEW |
| 60 | CAKE | 0.46% | 3,679 | $293K | $79.54 | — | +3,679 | — | NEW |
| 61 | HTO | 0.45% | 4,798 | $292K | $60.77 | -$66K | -1,289 | -21.2% | |
| 62 | LHX | 0.45% | 997 | $290K | $290.59 | — | +997 | — | NEW |
| 63 | DAVE | 0.45% | 774 | $288K | $372.59 | — | +774 | — | NEW |
| 64 | SATL | 0.45% | 50,272 | $288K | $5.72 | — | +50,272 | — | NEW |
| 65 | KURA | 0.44% | 26,023 | $285K | $10.97 | — | +26,023 | — | NEW |
| 66 | CAR | 0.44% | 1,922 | $284K | $147.83 | — | +1,922 | — | NEW |
| 67 | FDUS | 0.44% | 14,780 | $282K | $19.07 | -$32K | -3,259 | -18.1% | |
| 68 | CEVA | 0.43% | 5,909 | $279K | $47.16 | — | +5,909 | — | NEW |
| 69 | AI | 0.43% | 30,482 | $277K | $9.09 | — | +30,482 | — | NEW |
| 70 | JAZZ | 0.43% | 1,141 | $275K | $240.97 | — | +1,141 | — | NEW |
| 71 | RGA | 0.43% | 1,289 | $274K | $212.65 | — | +1,289 | — | NEW |
| 72 | BOOT | 0.43% | 1,665 | $274K | $164.27 | -$341K | -2,533 | -60.3% | |
| 73 | YOU | 0.42% | 4,889 | $272K | $55.73 | — | +4,889 | — | NEW |
| 74 | AMZN | 0.42% | 1,142 | $272K | $238.34 | $30K | -20 | -1.7% | |
| 75 | BRKS | 0.42% | 10,665 | $272K | $25.52 | — | +10,665 | — | NEW |
| 76 | WTI | 0.42% | 86,047 | $271K | $3.15 | — | +86,047 | — | NEW |
| 77 | ANTM | 0.42% | 700 | $271K | $386.73 | — | +700 | — | NEW |
| 78 | BDXA | 0.42% | 1,787 | $270K | $151.33 | — | +1,787 | — | NEW |
| 79 | ALGT | 0.42% | 2,290 | $269K | $117.60 | — | +2,290 | — | NEW |
| 80 | EXC | 0.42% | 5,761 | $269K | $46.62 | — | +5,761 | — | NEW |
| 81 | SXC | 0.42% | 33,322 | $268K | $8.05 | — | +33,322 | — | NEW |
| 82 | SUNC | 0.42% | 3,942 | $267K | $67.67 | $66K | +692 | +21.3% | |
| 83 | SCHW | 0.42% | 2,889 | $267K | $92.27 | — | +2,889 | — | NEW |
| 84 | CDNS | 0.41% | 707 | $265K | $375.32 | -$142K | -758 | -51.7% | |
| 85 | MTZ | 0.41% | 635 | $264K | $416.06 | — | +635 | — | NEW |
| 86 | FANG | 0.41% | 1,503 | $264K | $175.78 | — | +1,503 | — | NEW |
| 87 | VRSN | 0.41% | 1,050 | $264K | $251.56 | — | +1,050 | — | NEW |
| 88 | CLSK | 0.41% | 18,078 | $263K | $14.55 | $70K | -4,578 | -20.2% | |
| 89 | VRNS | 0.41% | 6,263 | $263K | $41.96 | — | +6,263 | — | NEW |
| 90 | CSX | 0.41% | 5,509 | $262K | $47.53 | — | +5,509 | — | NEW |
| 91 | ARCT | 0.41% | 38,950 | $262K | $6.72 | -$33K | +714 | +1.9% | |
| 92 | PRU | 0.41% | 2,413 | $260K | $107.93 | — | +2,413 | — | NEW |
| 93 | NXST | 0.40% | 1,455 | $260K | $178.59 | — | +1,455 | — | NEW |
| 94 | SMMT | 0.40% | 17,749 | $259K | $14.57 | — | +17,749 | — | NEW |
| 95 | OCUL | 0.40% | 26,117 | $256K | $9.82 | — | +26,117 | — | NEW |
| 96 | TMC | 0.40% | 57,813 | $256K | $4.43 | $160K | +37,279 | +181.6% | |
| 97 | REPX | 0.40% | 7,763 | $256K | $32.96 | — | +7,763 | — | NEW |
| 98 | ZION | 0.40% | 3,691 | $255K | $69.19 | -$10K | -923 | -20.0% | |
| 99 | RARE | 0.40% | 7,636 | $255K | $33.39 | — | +7,636 | — | NEW |
| 100 | ILMN | 0.39% | 1,441 | $253K | $175.83 | — | +1,441 | — | NEW |