NC
nVerses Capital Portfolio holdings
AUM
$219M
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 | |
|---|---|---|---|---|---|---|
601
Maplebear
CART
$11.7B
| $3.73K | 0.01% |
+100
| New | +$3.73K |
|
602
Informatica
INFA
$7.6B
| $3.5K | 0.01% |
+100
| New | +$3.5K |
|
603
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.35K | 0.01% |
+100
| New | +$3.35K |
|
604
Dutch Bros
BROS
$9.1B
| $3.3K | 0.01% |
+100
| New | +$3.3K |
|