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 | 15.18% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nkarta
NKTX
$161M
| $6.49K | 0.02% |
+600
| New | +$6.49K |
|
552
Topgolf Callaway Brands
MODG
$1.7B
| $6.47K | 0.02% |
+400
| New | +$6.47K |
|
553
ONE Gas
OGS
$4.56B
| $6.45K | 0.02% |
+100
| New | +$6.45K |
|
554
Credo Technology Group
CRDO
$24.4B
| $6.36K | 0.02% |
+300
| New | +$6.36K |
|
555
Ranpak Holdings
PACK
$435M
| $6.3K | 0.02% |
+800
| New | +$6.3K |
|
556
Remitly
RELY
$4.02B
| $6.22K | 0.01% |
+300
| New | +$6.22K |
|
557
Rambus
RMBS
$8.05B
| $6.18K | 0.01% |
+100
| New | +$6.18K |
|
558
Skechers
SKX
$9.5B
| $6.13K | 0.01% |
+100
| New | +$6.13K |
|
559
Twilio
TWLO
$16.7B
| $6.12K | 0.01% |
+100
| New | +$6.12K |
|
560
MediaAlpha
MAX
$699M
| $6.11K | 0.01% |
+300
| New | +$6.11K |
|
561
BellRing Brands
BRBR
$4.97B
| $5.9K | 0.01% |
+100
| New | +$5.9K |
|
562
Zegna
ZGN
$2.29B
| $5.86K | 0.01% |
+400
| New | +$5.86K |
|
563
Pacira BioSciences
PCRX
$1.19B
| $5.84K | 0.01% |
+200
| New | +$5.84K |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $5.79K | 0.01% |
+100
| New | +$5.79K |
|
565
DigitalBridge
DBRG
$2.04B
| $5.78K | 0.01% |
+300
| New | +$5.78K |
|
566
Shoals Technologies Group
SHLS
$1.2B
| $5.59K | 0.01% |
+500
| New | +$5.59K |
|
567
Amplitude
AMPL
$1.51B
| $5.44K | 0.01% |
+500
| New | +$5.44K |
|
568
Carriage Services
CSV
$671M
| $5.41K | 0.01% |
+200
| New | +$5.41K |
|
569
XPEL
XPEL
$987M
| $5.4K | 0.01% |
+100
| New | +$5.4K |
|
570
DXP Enterprises
DXPE
$1.95B
| $5.37K | 0.01% |
+100
| New | +$5.37K |
|
571
CVB Financial
CVBF
$2.8B
| $5.35K | 0.01% |
+300
| New | +$5.35K |
|
572
AT&T
T
$212B
| $5.28K | 0.01% |
+300
| New | +$5.28K |
|
573
Bentley Systems
BSY
$16.3B
| $5.22K | 0.01% |
+100
| New | +$5.22K |
|
574
PRA Group
PRAA
$671M
| $5.22K | 0.01% |
+200
| New | +$5.22K |
|
575
Huntsman Corp
HUN
$1.95B
| $5.21K | 0.01% |
+200
| New | +$5.21K |
|