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 | |
|---|---|---|---|---|---|---|
351
Sana Biotechnology
SANA
$767M
| $29K | 0.07% |
+2,900
| New | +$29K |
|
352
Lumentum
LITE
$10.6B
| $28.4K | 0.07% |
+600
| New | +$28.4K |
|
353
United Parks & Resorts
PRKS
$2.9B
| $28.1K | 0.07% |
+500
| New | +$28.1K |
|
354
Bloom Energy
BE
$12.9B
| $28.1K | 0.07% |
+2,500
| New | +$28.1K |
|
355
General Mills
GIS
$26.9B
| $28K | 0.07% |
+400
| New | +$28K |
|
356
Vital Farms
VITL
$2.11B
| $27.9K | 0.07% |
+1,200
| New | +$27.9K |
|
357
RingCentral
RNG
$2.94B
| $27.8K | 0.07% |
+800
| New | +$27.8K |
|
358
American Financial Group
AFG
$11.5B
| $27.3K | 0.07% |
+200
| New | +$27.3K |
|
359
Titan Machinery
TITN
$492M
| $27.3K | 0.07% |
+1,100
| New | +$27.3K |
|
360
M/I Homes
MHO
$4.15B
| $27.3K | 0.07% |
+200
| New | +$27.3K |
|
361
Cathay General Bancorp
CATY
$3.44B
| $26.5K | 0.06% |
+700
| New | +$26.5K |
|
362
RPC Inc
RES
$1.04B
| $26.3K | 0.06% |
+3,400
| New | +$26.3K |
|
363
Zoom
ZM
$25.6B
| $26.1K | 0.06% |
+400
| New | +$26.1K |
|
364
Installed Building Products
IBP
$7.58B
| $25.9K | 0.06% |
+100
| New | +$25.9K |
|
365
SS&C Technologies
SSNC
$21.7B
| $25.7K | 0.06% |
+400
| New | +$25.7K |
|
366
CDW
CDW
$22B
| $25.6K | 0.06% |
+100
| New | +$25.6K |
|
367
Oscar Health
OSCR
$5.18B
| $25.3K | 0.06% |
+1,700
| New | +$25.3K |
|
368
Verizon
VZ
$184B
| $25.2K | 0.06% |
+600
| New | +$25.2K |
|
369
Worthington Steel
WS
$1.63B
| $25.1K | 0.06% |
+700
| New | +$25.1K |
|
370
Centrus Energy
LEU
$3.97B
| $24.9K | 0.06% |
+600
| New | +$24.9K |
|
371
Cincinnati Financial
CINF
$24B
| $24.8K | 0.06% |
+200
| New | +$24.8K |
|
372
AppFolio
APPF
$10.3B
| $24.7K | 0.06% |
+100
| New | +$24.7K |
|
373
Financial Institutions
FISI
$557M
| $24.5K | 0.06% |
+1,300
| New | +$24.5K |
|
374
FIGS
FIGS
$1.12B
| $24.4K | 0.06% |
+4,900
| New | +$24.4K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $24.2K | 0.06% |
+436
| New | +$24.2K |
|