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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.49B
| $12.3K | 0.03% |
+200
| New | +$12.3K |
|
477
Genie Energy
GNE
$396M
| $12.1K | 0.03% |
+800
| New | +$12.1K |
|
478
Green Brick Partners
GRBK
$3.14B
| $12K | 0.03% |
+200
| New | +$12K |
|
479
Synovus
SNV
$7.13B
| $12K | 0.03% |
+300
| New | +$12K |
|
480
Gambling.com
GAMB
$287M
| $11.9K | 0.03% |
+1,300
| New | +$11.9K |
|
481
Exxon Mobil
XOM
$477B
| $11.6K | 0.03% |
+100
| New | +$11.6K |
|
482
Radware
RDWR
$1.09B
| $11.2K | 0.03% |
+600
| New | +$11.2K |
|
483
Titan International
TWI
$541M
| $11.2K | 0.03% |
+900
| New | +$11.2K |
|
484
Stagwell
STGW
$1.4B
| $11.2K | 0.03% |
+1,800
| New | +$11.2K |
|
485
MGIC Investment
MTG
$6.53B
| $11.2K | 0.03% |
+500
| New | +$11.2K |
|
486
Axcelis
ACLS
$2.6B
| $11.2K | 0.03% |
+100
| New | +$11.2K |
|
487
JetBlue
JBLU
$1.87B
| $11.1K | 0.03% |
+1,500
| New | +$11.1K |
|
488
PPL Corp
PPL
$26.3B
| $11K | 0.03% |
+400
| New | +$11K |
|
489
Cadre Holdings
CDRE
$1.27B
| $10.9K | 0.03% |
+300
| New | +$10.9K |
|
490
Skyworks Solutions
SWKS
$10.8B
| $10.8K | 0.03% |
+100
| New | +$10.8K |
|
491
Ford
F
$45.1B
| $10.6K | 0.03% |
+800
| New | +$10.6K |
|
492
Teladoc Health
TDOC
$1.34B
| $10.6K | 0.03% |
+700
| New | +$10.6K |
|
493
Veeco
VECO
$1.5B
| $10.6K | 0.03% |
+300
| New | +$10.6K |
|
494
AdaptHealth
AHCO
$1.24B
| $10.4K | 0.02% |
+900
| New | +$10.4K |
|
495
Select Water Solutions
WTTR
$902M
| $10.2K | 0.02% |
+1,100
| New | +$10.2K |
|
496
Cooper Companies
COO
$13.4B
| $10.1K | 0.02% |
+100
| New | +$10.1K |
|
|
GMS
497
DELISTED
GMS Inc
GMS
| $9.73K | 0.02% |
+100
| New | +$9.73K |
|
498
Modine Manufacturing
MOD
$7.89B
| $9.52K | 0.02% |
+100
| New | +$9.52K |
|
|
BPMC
499
DELISTED
Blueprint Medicines
BPMC
| $9.49K | 0.02% |
+100
| New | +$9.49K |
|
500
Varonis Systems
VRNS
$6.31B
| $9.43K | 0.02% |
+200
| New | +$9.43K |
|