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 | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rocket Companies
RKT
$42.5B
| $59.7K | 0.14% |
+4,100
| New | +$59.7K |
|
252
Ormat Technologies
ORA
$5.48B
| $59.6K | 0.14% |
+900
| New | +$59.6K |
|
253
ResMed
RMD
$40.7B
| $59.4K | 0.14% |
+300
| New | +$59.4K |
|
254
NovoCure
NVCR
$1.4B
| $59.4K | 0.14% |
+3,800
| New | +$59.4K |
|
255
Leggett & Platt
LEG
$1.36B
| $59.4K | 0.14% |
+3,100
| New | +$59.4K |
|
256
PTC Therapeutics
PTCT
$4.55B
| $58.2K | 0.14% |
+2,000
| New | +$58.2K |
|
257
PROS Holdings
PRO
$754M
| $58.1K | 0.14% |
+1,600
| New | +$58.1K |
|
258
Prestige Consumer Healthcare
PBH
$3.21B
| $58K | 0.14% |
+800
| New | +$58K |
|
259
Arista Networks
ANET
$179B
| $58K | 0.14% |
+800
| New | +$58K |
|
260
Kura Sushi USA
KRUS
$971M
| $57.6K | 0.14% |
+500
| New | +$57.6K |
|
261
Textron
TXT
$14.6B
| $57.6K | 0.14% |
+600
| New | +$57.6K |
|
262
McEwen Inc.
MUX
$748M
| $57.2K | 0.14% |
+5,800
| New | +$57.2K |
|
263
CSG Systems International
CSGS
$1.87B
| $56.7K | 0.14% |
+1,100
| New | +$56.7K |
|
264
FormFactor
FORM
$2.28B
| $54.8K | 0.13% |
+1,200
| New | +$54.8K |
|
265
HF Sinclair
DINO
$9.55B
| $54.3K | 0.13% |
+900
| New | +$54.3K |
|
266
Wayfair
W
$11.4B
| $54.3K | 0.13% |
+800
| New | +$54.3K |
|
267
TFS Financial
TFSL
$3.82B
| $54K | 0.13% |
+4,300
| New | +$54K |
|
268
Uber
UBER
$196B
| $53.9K | 0.13% |
+700
| New | +$53.9K |
|
269
C.H. Robinson
CHRW
$14.9B
| $53.3K | 0.13% |
+700
| New | +$53.3K |
|
270
Definitive Healthcare
DH
$431M
| $53.3K | 0.13% |
+6,600
| New | +$53.3K |
|
271
Kinsale Capital Group
KNSL
$10.6B
| $52.5K | 0.13% |
+100
| New | +$52.5K |
|
272
OGE Energy
OGE
$8.78B
| $51.5K | 0.12% |
+1,500
| New | +$51.5K |
|
273
Impinj
PI
$5.73B
| $51.4K | 0.12% |
+400
| New | +$51.4K |
|
274
MannKind Corp
MNKD
$1.69B
| $50.7K | 0.12% |
+11,200
| New | +$50.7K |
|
275
Louisiana-Pacific
LPX
$6.89B
| $50.3K | 0.12% |
+600
| New | +$50.3K |
|