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 | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.53B
| $176K | 0.42% |
+1,500
| New | +$176K |
|
77
Saia
SAIA
$8.34B
| $176K | 0.42% |
+300
| New | +$176K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$976M
| $174K | 0.42% |
+5,800
| New | +$174K |
|
79
The Ensign Group
ENSG
$10B
| $174K | 0.42% |
+1,400
| New | +$174K |
|
80
Humana
HUM
$37B
| $173K | 0.42% |
+500
| New | +$173K |
|
81
CBIZ
CBZ
$3.23B
| $173K | 0.41% |
+2,200
| New | +$173K |
|
82
CRH
CRH
$75.4B
| $173K | 0.41% |
+2,000
| New | +$173K |
|
83
Power Integrations
POWI
$2.52B
| $172K | 0.41% |
+2,400
| New | +$172K |
|
84
Pure Storage
PSTG
$25.9B
| $172K | 0.41% |
+3,300
| New | +$172K |
|
85
Apple
AAPL
$3.56T
| $171K | 0.41% |
+1,000
| New | +$171K |
|
86
Watts Water Technologies
WTS
$9.35B
| $170K | 0.41% |
+800
| New | +$170K |
|
87
Energizer
ENR
$1.96B
| $168K | 0.4% |
+5,700
| New | +$168K |
|
88
LoveSac
LOVE
$297M
| $167K | 0.4% |
+7,400
| New | +$167K |
|
89
HCA Healthcare
HCA
$98.5B
| $167K | 0.4% |
+500
| New | +$167K |
|
90
Live Oak Bancshares
LOB
$1.75B
| $166K | 0.4% |
+4,000
| New | +$166K |
|
91
New York Times
NYT
$9.6B
| $164K | 0.39% |
+3,800
| New | +$164K |
|
92
Kontoor Brands
KTB
$4.46B
| $163K | 0.39% |
+2,700
| New | +$163K |
|
93
HCI Group
HCI
$2.21B
| $163K | 0.39% |
+1,400
| New | +$163K |
|
94
LCI Industries
LCII
$2.57B
| $160K | 0.38% |
+1,300
| New | +$160K |
|
95
Innospec
IOSP
$2.13B
| $155K | 0.37% |
+1,200
| New | +$155K |
|
96
Upwork
UPWK
$2.15B
| $154K | 0.37% |
+12,600
| New | +$154K |
|
|
AAMI
97
Acadian Asset Management Inc.
AAMI
$1.53B
| $153K | 0.37% |
+6,700
| New | +$153K |
|
98
Element Solutions
ESI
$6.33B
| $152K | 0.37% |
+6,100
| New | +$152K |
|
99
Mercado Libre
MELI
$123B
| $151K | 0.36% |
+100
| New | +$151K |
|
100
Lazard
LAZ
$5.32B
| $151K | 0.36% |
+3,600
| New | +$151K |
|