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 | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.38B
| $187K | 0.45% |
+2,100
| New | +$187K |
|
52
Openlane
KAR
$3.09B
| $187K | 0.45% |
+10,800
| New | +$187K |
|
53
Southwest Airlines
LUV
$16.5B
| $187K | 0.45% |
+6,400
| New | +$187K |
|
54
Pathward Financial
CASH
$1.74B
| $187K | 0.45% |
+3,700
| New | +$187K |
|
55
Avient
AVNT
$3.45B
| $187K | 0.45% |
+4,300
| New | +$187K |
|
56
Progress Software
PRGS
$1.88B
| $187K | 0.45% |
+3,500
| New | +$187K |
|
57
Workiva
WK
$4.48B
| $187K | 0.45% |
+2,200
| New | +$187K |
|
58
Carrier Global
CARR
$55.8B
| $186K | 0.45% |
+3,200
| New | +$186K |
|
59
Healthcare Services Group
HCSG
$1.15B
| $186K | 0.45% |
+14,900
| New | +$186K |
|
60
HUB Group
HUBG
$2.29B
| $186K | 0.45% |
+4,300
| New | +$186K |
|
61
Compass Minerals
CMP
$784M
| $186K | 0.45% |
+11,800
| New | +$186K |
|
62
Concentrix
CNXC
$3.39B
| $185K | 0.44% |
+2,800
| New | +$185K |
|
63
Veeva Systems
VEEV
$44.7B
| $185K | 0.44% |
+800
| New | +$185K |
|
64
Acushnet Holdings
GOLF
$4.49B
| $185K | 0.44% |
+2,800
| New | +$185K |
|
65
Wynn Resorts
WYNN
$12.6B
| $184K | 0.44% |
+1,800
| New | +$184K |
|
66
Philip Morris
PM
$251B
| $183K | 0.44% |
+2,000
| New | +$183K |
|
67
Boston Beer
SAM
$2.47B
| $183K | 0.44% |
+600
| New | +$183K |
|
68
Expeditors International
EXPD
$16.4B
| $182K | 0.44% |
+1,500
| New | +$182K |
|
69
NVIDIA
NVDA
$4.07T
| $181K | 0.43% |
+2,000
| New | +$181K |
|
70
Amazon
AMZN
$2.48T
| $180K | 0.43% |
+1,000
| New | +$180K |
|
71
3M
MMM
$82.7B
| $180K | 0.43% |
+2,033
| New | +$180K |
|
72
DTE Energy
DTE
$28.4B
| $179K | 0.43% |
+1,600
| New | +$179K |
|
73
Methode Electronics
MEI
$250M
| $178K | 0.43% |
+14,600
| New | +$178K |
|
74
Dole
DOLE
$1.29B
| $178K | 0.43% |
+14,900
| New | +$178K |
|
75
Motorola Solutions
MSI
$79.8B
| $177K | 0.43% |
+500
| New | +$177K |
|