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 | |
|---|---|---|---|---|---|---|
276
Toast
TOST
$23.8B
| $49.8K | 0.12% |
+2,000
| New | +$49.8K |
|
277
Equitable Holdings
EQH
$15.9B
| $49.4K | 0.12% |
+1,300
| New | +$49.4K |
|
278
Coca-Cola
KO
$290B
| $48.9K | 0.12% |
+800
| New | +$48.9K |
|
279
Stock Yards Bancorp
SYBT
$2.34B
| $48.9K | 0.12% |
+1,000
| New | +$48.9K |
|
280
Xencor
XNCR
$600M
| $48.7K | 0.12% |
+2,200
| New | +$48.7K |
|
281
Procter & Gamble
PG
$372B
| $48.7K | 0.12% |
+300
| New | +$48.7K |
|
282
Silgan Holdings
SLGN
$4.79B
| $48.6K | 0.12% |
+1,000
| New | +$48.6K |
|
283
Ameris Bancorp
ABCB
$5.05B
| $48.4K | 0.12% |
+1,000
| New | +$48.4K |
|
284
AAR Corp
AIR
$2.69B
| $47.9K | 0.11% |
+800
| New | +$47.9K |
|
285
RPM International
RPM
$16.4B
| $47.6K | 0.11% |
+400
| New | +$47.6K |
|
|
AUGX
286
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $47.4K | 0.11% |
+11,600
| New | +$47.4K |
|
287
Apogee Enterprises
APOG
$927M
| $47.4K | 0.11% |
+800
| New | +$47.4K |
|
288
Vital Energy
VTLE
$609M
| $47.3K | 0.11% |
+900
| New | +$47.3K |
|
289
Centene
CNC
$14.2B
| $47.1K | 0.11% |
+600
| New | +$47.1K |
|
290
AudioCodes
AUDC
$276M
| $46.9K | 0.11% |
+3,600
| New | +$46.9K |
|
291
eXp World Holdings
EXPI
$1.78B
| $46.5K | 0.11% |
+4,500
| New | +$46.5K |
|
292
iRhythm Technologies
IRTC
$6.01B
| $46.4K | 0.11% |
+400
| New | +$46.4K |
|
293
Yeti Holdings
YETI
$2.9B
| $46.3K | 0.11% |
+1,200
| New | +$46.3K |
|
294
Weatherford International
WFRD
$4.44B
| $46.2K | 0.11% |
+400
| New | +$46.2K |
|
295
Cleveland-Cliffs
CLF
$5.45B
| $45.5K | 0.11% |
+2,000
| New | +$45.5K |
|
296
nVent Electric
NVT
$14.9B
| $45.2K | 0.11% |
+600
| New | +$45.2K |
|
297
Blue Owl Capital
OBDC
$7.31B
| $44.6K | 0.11% |
+2,900
| New | +$44.6K |
|
298
DXC Technology
DXC
$2.62B
| $44.5K | 0.11% |
+2,100
| New | +$44.5K |
|
299
Zillow
Z
$21.8B
| $43.9K | 0.11% |
+900
| New | +$43.9K |
|
300
Axos Financial
AX
$5.21B
| $43.2K | 0.1% |
+800
| New | +$43.2K |
|