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 | |
|---|---|---|---|---|---|---|
376
Forestar Group
FOR
$1.45B
| $24.1K | 0.06% |
+600
| New | +$24.1K |
|
377
TTEC Holdings
TTEC
$183M
| $23.9K | 0.06% |
+2,300
| New | +$23.9K |
|
378
Triumph Financial, Inc.
TFIN
$1.52B
| $23.8K | 0.06% |
+300
| New | +$23.8K |
|
379
Consolidated Water Co
CWCO
$534M
| $23.4K | 0.06% |
+800
| New | +$23.4K |
|
380
Sportradar
SRAD
$9.17B
| $23.3K | 0.06% |
+2,000
| New | +$23.3K |
|
381
St. Joe Company
JOE
$3.05B
| $23.2K | 0.06% |
+400
| New | +$23.2K |
|
382
Wells Fargo
WFC
$254B
| $23.2K | 0.06% |
+400
| New | +$23.2K |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $22.7K | 0.05% |
+3,700
| New | +$22.7K |
|
384
Core Laboratories
CLB
$582M
| $22.2K | 0.05% |
+1,300
| New | +$22.2K |
|
385
Pfizer
PFE
$140B
| $22.2K | 0.05% |
+800
| New | +$22.2K |
|
386
Central Garden & Pet Class A
CENTA
$2.14B
| $22.2K | 0.05% |
+600
| New | +$22.2K |
|
387
Transocean
RIG
$2.96B
| $22K | 0.05% |
+3,500
| New | +$22K |
|
388
First Interstate BancSystem
FIBK
$3.45B
| $21.8K | 0.05% |
+800
| New | +$21.8K |
|
389
Kosmos Energy
KOS
$775M
| $21.5K | 0.05% |
+3,600
| New | +$21.5K |
|
390
Commercial Vehicle Group
CVGI
$67.3M
| $21.2K | 0.05% |
+3,300
| New | +$21.2K |
|
391
eBay
EBAY
$42.5B
| $21.1K | 0.05% |
+400
| New | +$21.1K |
|
392
Antero Midstream
AM
$8.66B
| $21.1K | 0.05% |
+1,500
| New | +$21.1K |
|
393
News Corp Class A
NWSA
$16.9B
| $20.9K | 0.05% |
+800
| New | +$20.9K |
|
394
Adecoagro
AGRO
$803M
| $20.9K | 0.05% |
+1,900
| New | +$20.9K |
|
395
Seanergy Maritime Holdings
SHIP
$171M
| $20.9K | 0.05% |
+2,400
| New | +$20.9K |
|
396
Copa Holdings
CPA
$4.73B
| $20.8K | 0.05% |
+200
| New | +$20.8K |
|
397
Howmet Aerospace
HWM
$72.3B
| $20.5K | 0.05% |
+300
| New | +$20.5K |
|
398
Broadridge
BR
$29.7B
| $20.5K | 0.05% |
+100
| New | +$20.5K |
|
|
SBOW
399
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.5K | 0.05% |
+600
| New | +$20.5K |
|
400
NRG Energy
NRG
$29.5B
| $20.3K | 0.05% |
+300
| New | +$20.3K |
|