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 | |
|---|---|---|---|---|---|---|
326
KRONOS Worldwide
KRO
$741M
| $35.4K | 0.08% |
+3,000
| New | +$35.4K |
|
327
Emcor
EME
$27.8B
| $35K | 0.08% |
+100
| New | +$35K |
|
328
PepsiCo
PEP
$194B
| $35K | 0.08% |
+200
| New | +$35K |
|
329
Applovin
APP
$185B
| $34.6K | 0.08% |
+500
| New | +$34.6K |
|
330
Chemours
CC
$2.43B
| $34.1K | 0.08% |
+1,300
| New | +$34.1K |
|
331
Mattel
MAT
$5.96B
| $33.7K | 0.08% |
+1,700
| New | +$33.7K |
|
332
QuickLogic
QUIK
$83.3M
| $33.7K | 0.08% |
+2,100
| New | +$33.7K |
|
333
Calix
CALX
$3.99B
| $33.2K | 0.08% |
+1,000
| New | +$33.2K |
|
334
Frontier Group Holdings
ULCC
$1.23B
| $32.4K | 0.08% |
+4,000
| New | +$32.4K |
|
335
Travere Therapeutics
TVTX
$1.89B
| $32.4K | 0.08% |
+4,200
| New | +$32.4K |
|
336
United Bankshares
UBSI
$5.41B
| $32.2K | 0.08% |
+900
| New | +$32.2K |
|
337
ESCO Technologies
ESE
$5.31B
| $32.1K | 0.08% |
+300
| New | +$32.1K |
|
338
Tandem Diabetes Care
TNDM
$845M
| $31.9K | 0.08% |
+900
| New | +$31.9K |
|
339
First Foundation Inc
FFWM
$493M
| $31.7K | 0.08% |
+4,200
| New | +$31.7K |
|
|
USAP
340
DELISTED
Universal Stainless & Alloy
USAP
| $31.4K | 0.08% |
+1,400
| New | +$31.4K |
|
341
American International
AIG
$43.6B
| $31.3K | 0.08% |
+400
| New | +$31.3K |
|
342
Cadence Design Systems
CDNS
$98.3B
| $31.1K | 0.07% |
+100
| New | +$31.1K |
|
343
Intellia Therapeutics
NTLA
$1.27B
| $30.3K | 0.07% |
+1,100
| New | +$30.3K |
|
344
Kodiak Gas Services
KGS
$2.96B
| $30.1K | 0.07% |
+1,100
| New | +$30.1K |
|
345
Northeast Community Bancorp
NECB
$277M
| $29.9K | 0.07% |
+1,900
| New | +$29.9K |
|
346
Procept Biorobotics
PRCT
$2.17B
| $29.7K | 0.07% |
+600
| New | +$29.7K |
|
347
Grindr
GRND
$2.94B
| $29.4K | 0.07% |
+2,900
| New | +$29.4K |
|
|
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.3K | 0.07% |
+1,600
| New | +$29.3K |
|
349
Cracker Barrel
CBRL
$1.13B
| $29.1K | 0.07% |
+400
| New | +$29.1K |
|
350
Carter Bankshares
CARE
$448M
| $29.1K | 0.07% |
+2,300
| New | +$29.1K |
|