Asset Manager
← All Institutions
nVerses Capital, LLC
Market Value
$0
-100.0%
Holdings
935
-470
New Purchases
0
Added To
0
Closed
935
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 239 | $0 | 0% |
| Mid Cap | 313 | $0 | 0% |
| Small Cap | 308 | $0 | 0% |
| Micro Cap | 58 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$3.5B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
935
# ETFs / Funds
0
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNFI | —% | — | — | — | -$66K | -3,900 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$216K | -2,900 | -100.0% | SOLD |
| 3 | CCS | —% | — | — | — | -$196K | -1,900 | -100.0% | SOLD |
| 4 | CPA | —% | — | — | — | -$291K | -3,100 | -100.0% | SOLD |
| 5 | AAP | —% | — | — | — | -$164K | -4,200 | -100.0% | SOLD |
| 6 | HRB | —% | — | — | — | -$394K | -6,200 | -100.0% | SOLD |
| 7 | MEC | —% | — | — | — | -$15K | -700 | -100.0% | SOLD |
| 8 | IBP | —% | — | — | — | -$443K | -1,800 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$672K | -1,900 | -100.0% | SOLD |
| 10 | NFG | —% | — | — | — | -$255K | -4,200 | -100.0% | SOLD |
| 11 | ARCO | —% | — | — | — | -$75K | -8,600 | -100.0% | SOLD |
| 12 | RSI | —% | — | — | — | -$148K | -13,600 | -100.0% | SOLD |
| 13 | YETI | —% | — | — | — | -$226K | -5,500 | -100.0% | SOLD |
| 14 | ALV | —% | — | — | — | -$486K | -5,200 | -100.0% | SOLD |
| 15 | CSV | —% | — | — | — | -$16K | -500 | -100.0% | SOLD |
| 16 | AR | —% | — | — | — | -$241K | -8,400 | -100.0% | SOLD |
| 17 | ED | —% | — | — | — | -$115K | -1,100 | -100.0% | SOLD |
| 18 | GNK | —% | — | — | — | -$92K | -4,700 | -100.0% | SOLD |
| 19 | ETD | —% | — | — | — | -$92K | -2,900 | -100.0% | SOLD |
| 20 | ALL | —% | — | — | — | -$986K | -5,200 | -100.0% | SOLD |
| 21 | HRTG | —% | — | — | — | -$49K | -4,000 | -100.0% | SOLD |
| 22 | MC | —% | — | — | — | -$432K | -6,300 | -100.0% | SOLD |
| 23 | MTDR | —% | — | — | — | -$430K | -8,700 | -100.0% | SOLD |
| 24 | HLI | —% | — | — | — | -$442K | -2,800 | -100.0% | SOLD |
| 25 | JHG | —% | — | — | — | -$27K | -700 | -100.0% | SOLD |
| 26 | NUS | —% | — | — | — | -$24K | -3,300 | -100.0% | SOLD |
| 27 | CDE | —% | — | — | — | -$18K | -2,600 | -100.0% | SOLD |
| 28 | UBER | —% | — | — | — | -$316K | -4,200 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$101K | -1,600 | -100.0% | SOLD |
| 30 | HPE | —% | — | — | — | -$92K | -4,500 | -100.0% | SOLD |
| 31 | AGRO | —% | — | — | — | -$94K | -8,500 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$984K | -1,100 | -100.0% | SOLD |
| 33 | DINO | —% | — | — | — | -$620K | -13,900 | -100.0% | SOLD |
| 34 | CODI | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 35 | UI | —% | — | — | — | -$44K | -200 | -100.0% | SOLD |
| 36 | UAA | —% | — | — | — | -$276K | -31,000 | -100.0% | SOLD |
| 37 | OEC | —% | — | — | — | -$69K | -3,900 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$893K | -5,200 | -100.0% | SOLD |
| 39 | AIR | —% | — | — | — | -$229K | -3,500 | -100.0% | SOLD |
| 40 | EPC | —% | — | — | — | -$11K | -300 | -100.0% | SOLD |
| 41 | RYAN | —% | — | — | — | -$392K | -5,900 | -100.0% | SOLD |
| 42 | BROS | —% | — | — | — | -$38K | -1,200 | -100.0% | SOLD |
| 43 | ATI | —% | — | — | — | -$549K | -8,200 | -100.0% | SOLD |
| 44 | M | —% | — | — | — | -$290K | -18,500 | -100.0% | SOLD |
| 45 | DAC | —% | — | — | — | -$61K | -700 | -100.0% | SOLD |
| 46 | NEE | —% | — | — | — | -$997K | -11,800 | -100.0% | SOLD |
| 47 | CMG | —% | — | — | — | -$1M | -18,800 | -100.0% | SOLD |
| 48 | ENVA | —% | — | — | — | -$134K | -1,600 | -100.0% | SOLD |
| 49 | WH | —% | — | — | — | -$23K | -300 | -100.0% | SOLD |
| 50 | HWM | —% | — | — | — | -$752K | -7,500 | -100.0% | SOLD |
| 51 | D | —% | — | — | — | -$220K | -3,800 | -100.0% | SOLD |
| 52 | PSX | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 53 | CWT | —% | — | — | — | -$119K | -2,200 | -100.0% | SOLD |
| 54 | RMAX | —% | — | — | — | -$25K | -2,000 | -100.0% | SOLD |
| 55 | RBC | —% | — | — | — | -$120K | -400 | -100.0% | SOLD |
| 56 | THG | —% | — | — | — | -$281K | -1,900 | -100.0% | SOLD |
| 57 | WU | —% | — | — | — | -$274K | -23,000 | -100.0% | SOLD |
| 58 | CSTM | —% | — | — | — | -$174K | -10,700 | -100.0% | SOLD |
| 59 | DNOW | —% | — | — | — | -$78K | -6,000 | -100.0% | SOLD |
| 60 | AIG | —% | — | — | — | -$1M | -15,500 | -100.0% | SOLD |
| 61 | VEEV | —% | — | — | — | -$986K | -4,700 | -100.0% | SOLD |
| 62 | HLIO | —% | — | — | — | -$57K | -1,200 | -100.0% | SOLD |
| 63 | PBF | —% | — | — | — | -$266K | -8,600 | -100.0% | SOLD |
| 64 | BOOT | —% | — | — | — | -$335K | -2,000 | -100.0% | SOLD |
| 65 | UCB | —% | — | — | — | -$81K | -2,800 | -100.0% | SOLD |
| 66 | XIFR | —% | — | — | — | -$240K | -8,700 | -100.0% | SOLD |
| 67 | RYAM | —% | — | — | — | -$61K | -7,100 | -100.0% | SOLD |
| 68 | IQV | —% | — | — | — | -$379K | -1,600 | -100.0% | SOLD |
| 69 | HLT | —% | — | — | — | -$23K | -100 | -100.0% | SOLD |
| 70 | GMED | —% | — | — | — | -$422K | -5,900 | -100.0% | SOLD |
| 71 | TDC | —% | — | — | — | -$185K | -6,100 | -100.0% | SOLD |
| 72 | XPRO | —% | — | — | — | -$132K | -7,700 | -100.0% | SOLD |
| 73 | HP | —% | — | — | — | -$15K | -500 | -100.0% | SOLD |
| 74 | SPB | —% | — | — | — | -$171K | -1,800 | -100.0% | SOLD |
| 75 | KOP | —% | — | — | — | -$44K | -1,200 | -100.0% | SOLD |
| 76 | BFH | —% | — | — | — | -$152K | -3,200 | -100.0% | SOLD |
| 77 | AON | —% | — | — | — | -$969K | -2,800 | -100.0% | SOLD |
| 78 | ASC | —% | — | — | — | -$101K | -5,600 | -100.0% | SOLD |
| 79 | CVLG | —% | — | — | — | -$69K | -1,300 | -100.0% | SOLD |
| 80 | INSP | —% | — | — | — | -$401K | -1,900 | -100.0% | SOLD |
| 81 | PCOR | —% | — | — | — | -$327K | -5,300 | -100.0% | SOLD |
| 82 | WTI | —% | — | — | — | -$3K | -1,200 | -100.0% | SOLD |
| 83 | STLA | —% | — | — | — | -$813K | -57,900 | -100.0% | SOLD |
| 84 | BANC | —% | — | — | — | -$146K | -9,900 | -100.0% | SOLD |
| 85 | GOLD | —% | — | — | — | -$159K | -3,600 | -100.0% | SOLD |
| 86 | CBZ | —% | — | — | — | -$222K | -3,300 | -100.0% | SOLD |
| 87 | NSP | —% | — | — | — | -$238K | -2,700 | -100.0% | SOLD |
| 88 | PJT | —% | — | — | — | -$213K | -1,600 | -100.0% | SOLD |
| 89 | CWEN | —% | — | — | — | -$206K | -6,700 | -100.0% | SOLD |
| 90 | QTWO | —% | — | — | — | -$303K | -3,800 | -100.0% | SOLD |
| 91 | GE | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 92 | MUSA | —% | — | — | — | -$641K | -1,300 | -100.0% | SOLD |
| 93 | NCLH | —% | — | — | — | -$615K | -30,000 | -100.0% | SOLD |
| 94 | RNG | —% | — | — | — | -$193K | -6,100 | -100.0% | SOLD |
| 95 | EVTC | —% | — | — | — | -$122K | -3,600 | -100.0% | SOLD |
| 96 | TROX | —% | — | — | — | -$152K | -10,400 | -100.0% | SOLD |
| 97 | LC | —% | — | — | — | -$82K | -7,200 | -100.0% | SOLD |
| 98 | VVX | —% | — | — | — | -$95K | -1,700 | -100.0% | SOLD |
| 99 | HCI | —% | — | — | — | -$11K | -100 | -100.0% | SOLD |
| 100 | AVD | —% | — | — | — | -$24K | -4,600 | -100.0% | SOLD |