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 | |
|---|---|---|---|---|---|---|
301
Heartland Express
HTLD
$668M
| $43K | 0.1% |
+3,600
| New | +$43K |
|
302
Rush Street Interactive
RSI
$2.02B
| $43K | 0.1% |
+6,600
| New | +$43K |
|
303
Powell Industries
POWL
$3.29B
| $42.7K | 0.1% |
+300
| New | +$42.7K |
|
304
Kforce
KFRC
$577M
| $42.3K | 0.1% |
+600
| New | +$42.3K |
|
305
Medifast
MED
$149M
| $42.2K | 0.1% |
+1,100
| New | +$42.2K |
|
306
Brady Corp
BRC
$3.79B
| $41.5K | 0.1% |
+700
| New | +$41.5K |
|
307
Liberty Energy
LBRT
$1.64B
| $41.4K | 0.1% |
+2,000
| New | +$41.4K |
|
308
Potbelly
PBPB
$386M
| $41.2K | 0.1% |
+3,400
| New | +$41.2K |
|
309
Apellis Pharmaceuticals
APLS
$3.4B
| $41.1K | 0.1% |
+700
| New | +$41.1K |
|
310
Simply Good Foods
SMPL
$2.83B
| $40.8K | 0.1% |
+1,200
| New | +$40.8K |
|
311
Vertiv
VRT
$46.5B
| $40.8K | 0.1% |
+500
| New | +$40.8K |
|
312
Phreesia
PHR
$1.6B
| $40.7K | 0.1% |
+1,700
| New | +$40.7K |
|
313
CVS Health
CVS
$89.1B
| $39.9K | 0.1% |
+500
| New | +$39.9K |
|
314
LeMaitre Vascular
LMAT
$2.2B
| $39.8K | 0.1% |
+600
| New | +$39.8K |
|
315
Robert Half
RHI
$3.66B
| $39.6K | 0.1% |
+500
| New | +$39.6K |
|
316
PC Connection
CNXN
$1.66B
| $39.6K | 0.09% |
+600
| New | +$39.6K |
|
|
MORF
317
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $38.7K | 0.09% |
+1,100
| New | +$38.7K |
|
|
PPBI
318
DELISTED
Pacific Premier Bancorp
PPBI
| $38.4K | 0.09% |
+1,600
| New | +$38.4K |
|
|
INVX
319
Innovex International, Inc.
INVX
$1.14B
| $38.3K | 0.09% |
+1,700
| New | +$38.3K |
|
320
Victory Capital Holdings
VCTR
$4.76B
| $38.2K | 0.09% |
+900
| New | +$38.2K |
|
321
Waterstone Financial
WSBF
$276M
| $37.7K | 0.09% |
+3,100
| New | +$37.7K |
|
322
Fox Class A
FOXA
$27.8B
| $37.5K | 0.09% |
+1,200
| New | +$37.5K |
|
323
Itron
ITRI
$5.49B
| $37K | 0.09% |
+400
| New | +$37K |
|
324
Evolent Health
EVH
$1.11B
| $36.1K | 0.09% |
+1,100
| New | +$36.1K |
|
325
Zymeworks
ZYME
$1.15B
| $35.8K | 0.09% |
+3,400
| New | +$35.8K |
|