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 | |
|---|---|---|---|---|---|---|
401
Richardson Electronics
RELL
$138M
| $20.3K | 0.05% |
+2,200
| New | +$20.3K |
|
402
Dayforce
DAY
$10.9B
| $19.9K | 0.05% |
+300
| New | +$19.9K |
|
403
Piper Sandler
PIPR
$5.91B
| $19.8K | 0.05% |
+100
| New | +$19.8K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $19.8K | 0.05% |
+700
| New | +$19.8K |
|
405
1-800-Flowers.com
FLWS
$320M
| $19.5K | 0.05% |
+1,800
| New | +$19.5K |
|
406
Compass Diversified
CODI
$524M
| $19.3K | 0.05% |
+800
| New | +$19.3K |
|
407
Old National Bancorp
ONB
$8.84B
| $19.2K | 0.05% |
+1,100
| New | +$19.2K |
|
408
Destination XL Group
DXLG
$68.4M
| $19.1K | 0.05% |
+5,300
| New | +$19.1K |
|
409
Mercer International
MERC
$212M
| $18.9K | 0.05% |
+1,900
| New | +$18.9K |
|
410
Ares Capital
ARCC
$15.7B
| $18.7K | 0.05% |
+900
| New | +$18.7K |
|
411
Hudson Technologies
HDSN
$438M
| $18.7K | 0.04% |
+1,700
| New | +$18.7K |
|
412
3D Systems Corporation
DDD
$281M
| $18.6K | 0.04% |
+4,200
| New | +$18.6K |
|
413
Kemper
KMPR
$3.32B
| $18.6K | 0.04% |
+300
| New | +$18.6K |
|
414
Global Ship Lease
GSL
$1.12B
| $18.3K | 0.04% |
+900
| New | +$18.3K |
|
415
Citizens Financial Group
CFG
$22.3B
| $18.1K | 0.04% |
+500
| New | +$18.1K |
|
416
Alta Equipment Group
ALTG
$248M
| $18.1K | 0.04% |
+1,400
| New | +$18.1K |
|
417
Walmart
WMT
$807B
| $18.1K | 0.04% |
+300
| New | +$18.1K |
|
418
Fulton Financial
FULT
$3.53B
| $17.5K | 0.04% |
+1,100
| New | +$17.5K |
|
419
Antero Resources
AR
$10.1B
| $17.4K | 0.04% |
+600
| New | +$17.4K |
|
420
UGI
UGI
$7.38B
| $17.2K | 0.04% |
+700
| New | +$17.2K |
|
421
Vita Coco
COCO
$2.17B
| $17.1K | 0.04% |
+700
| New | +$17.1K |
|
422
Valero Energy
VLO
$48.6B
| $17.1K | 0.04% |
+100
| New | +$17.1K |
|
423
Asana
ASAN
$3.18B
| $17K | 0.04% |
+1,100
| New | +$17K |
|
424
Carter's
CRI
$1.05B
| $16.9K | 0.04% |
+200
| New | +$16.9K |
|
425
Qualcomm
QCOM
$170B
| $16.9K | 0.04% |
+100
| New | +$16.9K |
|