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 | |
|---|---|---|---|---|---|---|
|
BWIN
451
Baldwin Insurance Group
BWIN
$2.2B
| $14.5K | 0.03% |
+500
| New | +$14.5K |
|
452
Enovix
ENVX
$1.94B
| $14.4K | 0.03% |
+2,057
| New | +$14.4K |
|
|
BBBY
453
Bed Bath & Beyond, Inc.
BBBY
$613M
| $14.4K | 0.03% |
+400
| New | +$14.4K |
|
454
MGM Resorts International
MGM
$9.82B
| $14.2K | 0.03% |
+300
| New | +$14.2K |
|
455
Hain Celestial
HAIN
$181M
| $14.1K | 0.03% |
+1,800
| New | +$14.1K |
|
456
California Water Service
CWT
$2.71B
| $13.9K | 0.03% |
+300
| New | +$13.9K |
|
457
Coterra Energy
CTRA
$18.4B
| $13.9K | 0.03% |
+500
| New | +$13.9K |
|
458
Vistra
VST
$71.2B
| $13.9K | 0.03% |
+200
| New | +$13.9K |
|
|
BIG
459
DELISTED
Big Lots, Inc.
BIG
| $13.9K | 0.03% |
+3,200
| New | +$13.9K |
|
460
Sally Beauty Holdings
SBH
$1.42B
| $13.7K | 0.03% |
+1,100
| New | +$13.7K |
|
461
Paymentus
PAY
$4.47B
| $13.7K | 0.03% |
+600
| New | +$13.7K |
|
462
ABM Industries
ABM
$2.79B
| $13.4K | 0.03% |
+300
| New | +$13.4K |
|
463
DocGo
DCGO
$154M
| $13.3K | 0.03% |
+3,300
| New | +$13.3K |
|
464
Electronic Arts
EA
$42.3B
| $13.3K | 0.03% |
+100
| New | +$13.3K |
|
465
Yext
YEXT
$1.05B
| $13.3K | 0.03% |
+2,200
| New | +$13.3K |
|
466
Patterson-UTI
PTEN
$2.08B
| $13.1K | 0.03% |
+1,100
| New | +$13.1K |
|
467
BlueLinx
BXC
$622M
| $13K | 0.03% |
+100
| New | +$13K |
|
468
Weis Markets
WMK
$1.73B
| $12.9K | 0.03% |
+200
| New | +$12.9K |
|
469
Choice Hotels
CHH
$5.2B
| $12.6K | 0.03% |
+100
| New | +$12.6K |
|
470
Monro
MNRO
$498M
| $12.6K | 0.03% |
+400
| New | +$12.6K |
|
471
Ziff Davis
ZD
$1.49B
| $12.6K | 0.03% |
+200
| New | +$12.6K |
|
472
Arrow Financial
AROW
$481M
| $12.5K | 0.03% |
+500
| New | +$12.5K |
|
473
Ambac
AMBC
$418M
| $12.5K | 0.03% |
+800
| New | +$12.5K |
|
474
Bank of Hawaii
BOH
$2.71B
| $12.5K | 0.03% |
+200
| New | +$12.5K |
|
475
Churchill Downs
CHDN
$6.77B
| $12.4K | 0.03% |
+100
| New | +$12.4K |
|