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 | |
|---|---|---|---|---|---|---|
426
Amalgamated Financial
AMAL
$871M
| $16.8K | 0.04% |
+700
| New | +$16.8K |
|
427
CF Industries
CF
$13.7B
| $16.6K | 0.04% |
+200
| New | +$16.6K |
|
428
Northfield Bancorp
NFBK
$497M
| $16.5K | 0.04% |
+1,700
| New | +$16.5K |
|
429
Knight Transportation
KNX
$6.94B
| $16.5K | 0.04% |
+300
| New | +$16.5K |
|
430
Genpact
G
$7.71B
| $16.5K | 0.04% |
+500
| New | +$16.5K |
|
431
Schlumberger
SLB
$53.4B
| $16.4K | 0.04% |
+300
| New | +$16.4K |
|
432
Mueller Water Products
MWA
$3.85B
| $16.1K | 0.04% |
+1,000
| New | +$16.1K |
|
433
VSE Corp
VSEC
$3.46B
| $16K | 0.04% |
+200
| New | +$16K |
|
434
James River Group
JRVR
$242M
| $15.8K | 0.04% |
+1,700
| New | +$15.8K |
|
435
Funko
FNKO
$182M
| $15.6K | 0.04% |
+2,500
| New | +$15.6K |
|
|
IGMS
436
DELISTED
IGM Biosciences
IGMS
| $15.4K | 0.04% |
+1,600
| New | +$15.4K |
|
|
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
| $15.4K | 0.04% |
+400
| New | +$15.4K |
|
438
Clorox
CLX
$15.4B
| $15.3K | 0.04% |
+100
| New | +$15.3K |
|
439
Progyny
PGNY
$1.96B
| $15.3K | 0.04% |
+400
| New | +$15.3K |
|
440
Civitas Resources
CIVI
$3.01B
| $15.2K | 0.04% |
+200
| New | +$15.2K |
|
441
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.1K | 0.04% |
+100
| New | +$15.1K |
|
442
Herbalife
HLF
$977M
| $15.1K | 0.04% |
+1,500
| New | +$15.1K |
|
443
Service Corp International
SCI
$11.1B
| $14.8K | 0.04% |
+200
| New | +$14.8K |
|
444
Ciena
CIEN
$17.3B
| $14.8K | 0.04% |
+300
| New | +$14.8K |
|
445
Immatics
IMTX
$706M
| $14.7K | 0.04% |
+1,400
| New | +$14.7K |
|
446
Liberty Latin America Class C
LILAK
$1.57B
| $14.7K | 0.04% |
+2,100
| New | +$14.7K |
|
447
Cognizant
CTSH
$34.6B
| $14.7K | 0.04% |
+200
| New | +$14.7K |
|
448
Gilead Sciences
GILD
$144B
| $14.7K | 0.04% |
+200
| New | +$14.7K |
|
449
Howard Hughes
HHH
$4.69B
| $14.5K | 0.03% |
+210
| New | +$14.5K |
|
450
Lear
LEA
$5.91B
| $14.5K | 0.03% |
+100
| New | +$14.5K |
|