NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
+4.63%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
887
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$239K |
| 2 |
Dropbox
DBX
|
$236K |
| 3 |
Independent Bank
INDB
|
$234K |
| 4 |
Albany International
AIN
|
$234K |
| 5 |
Banc of California
BANC
|
$230K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tarsus Pharmaceuticals
TARS
$2.43B
| $69.1K | 0.17% |
+1,900
| New | +$69.1K |
|
227
Avidity Biosciences
RNA
$6.48B
| $68.9K | 0.17% |
+2,700
| New | +$68.9K |
|
228
Semrush
SEMR
$1.15B
| $67.6K | 0.16% |
+5,100
| New | +$67.6K |
|
229
Merck
MRK
$212B
| $66K | 0.16% |
+500
| New | +$66K |
|
230
Amicus Therapeutics
FOLD
$2.46B
| $66K | 0.16% |
+5,600
| New | +$66K |
|
231
D.R. Horton
DHI
$54.2B
| $65.8K | 0.16% |
+400
| New | +$65.8K |
|
232
TG Therapeutics
TGTX
$5.11B
| $65.4K | 0.16% |
+4,300
| New | +$65.4K |
|
233
Sarepta Therapeutics
SRPT
$1.96B
| $64.7K | 0.16% |
+500
| New | +$64.7K |
|
234
Globus Medical
GMED
$8.18B
| $64.4K | 0.15% |
+1,200
| New | +$64.4K |
|
|
ATSG
235
DELISTED
Air Transport Services Group, Inc.
ATSG
| $63.3K | 0.15% |
+4,600
| New | +$63.3K |
|
236
AMC Networks
AMCX
$328M
| $63.1K | 0.15% |
+5,200
| New | +$63.1K |
|
237
Pennant Group
PNTG
$840M
| $62.8K | 0.15% |
+3,200
| New | +$62.8K |
|
238
Riley Exploration Permian
REPX
$627M
| $62.7K | 0.15% |
+1,900
| New | +$62.7K |
|
239
Abercrombie & Fitch
ANF
$4.49B
| $62.7K | 0.15% |
+500
| New | +$62.7K |
|
240
Ramaco Resources Class A
METC
$1.86B
| $62.3K | 0.15% |
+3,824
| New | +$62.3K |
|
|
ESGR
241
DELISTED
Enstar Group
ESGR
| $62.2K | 0.15% |
+200
| New | +$62.2K |
|
242
Victoria's Secret
VSCO
$2.1B
| $62K | 0.15% |
+3,200
| New | +$62K |
|
|
PRFT
243
DELISTED
Perficient Inc
PRFT
| $61.9K | 0.15% |
+1,100
| New | +$61.9K |
|
244
Pilgrim's Pride
PPC
$10.5B
| $61.8K | 0.15% |
+1,800
| New | +$61.8K |
|
245
Netflix
NFLX
$529B
| $60.7K | 0.15% |
+100
| New | +$60.7K |
|
246
Couchbase
BASE
$1.35B
| $60.5K | 0.15% |
+2,300
| New | +$60.5K |
|
247
Corcept Therapeutics
CORT
$7.31B
| $60.5K | 0.15% |
+2,400
| New | +$60.5K |
|
248
Standard Motor Products
SMP
$879M
| $60.4K | 0.14% |
+1,800
| New | +$60.4K |
|
249
Bumble
BMBL
$697M
| $60.2K | 0.14% |
+5,300
| New | +$60.2K |
|
250
Trane Technologies
TT
$92.1B
| $60K | 0.14% |
+200
| New | +$60K |
|