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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $150K | 0.36% |
+10,900
| New | +$150K |
|
102
First Financial Corporation Common Stock
THFF
$707M
| $149K | 0.36% |
+3,900
| New | +$149K |
|
103
American Vanguard Corp
AVD
$155M
| $149K | 0.36% |
+11,500
| New | +$149K |
|
104
Foot Locker
FL
$2.31B
| $148K | 0.36% |
+5,200
| New | +$148K |
|
105
Chegg
CHGG
$178M
| $148K | 0.35% |
+19,500
| New | +$148K |
|
106
OneSpaWorld
OSW
$2.24B
| $147K | 0.35% |
+11,100
| New | +$147K |
|
107
Lennox International
LII
$19.7B
| $147K | 0.35% |
+300
| New | +$147K |
|
108
Olo Inc
OLO
$1.74B
| $147K | 0.35% |
+26,700
| New | +$147K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $146K | 0.35% |
+300
| New | +$146K |
|
110
Huron Consulting
HURN
$2.49B
| $145K | 0.35% |
+1,500
| New | +$145K |
|
111
BJs Wholesale Club
BJ
$12.6B
| $144K | 0.34% |
+1,900
| New | +$144K |
|
112
Northrop Grumman
NOC
$82.9B
| $144K | 0.34% |
+300
| New | +$144K |
|
113
Sterling Infrastructure
STRL
$8.72B
| $143K | 0.34% |
+1,300
| New | +$143K |
|
114
Sprouts Farmers Market
SFM
$13.6B
| $142K | 0.34% |
+2,200
| New | +$142K |
|
115
MYR Group
MYRG
$2.82B
| $141K | 0.34% |
+800
| New | +$141K |
|
|
PLYA
116
DELISTED
Playa Hotels & Resorts
PLYA
| $139K | 0.33% |
+14,300
| New | +$139K |
|
117
Northwest Bancshares
NWBI
$1.86B
| $137K | 0.33% |
+11,800
| New | +$137K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $135K | 0.32% |
+6,400
| New | +$135K |
|
119
Matador Resources
MTDR
$6.24B
| $134K | 0.32% |
+2,000
| New | +$134K |
|
120
Qualys
QLYS
$4.89B
| $133K | 0.32% |
+800
| New | +$133K |
|
121
Aon
AON
$80.1B
| $133K | 0.32% |
+400
| New | +$133K |
|
122
Cimpress
CMPR
$1.48B
| $133K | 0.32% |
+1,500
| New | +$133K |
|
123
Spotify
SPOT
$145B
| $132K | 0.32% |
+500
| New | +$132K |
|
124
TechnipFMC
FTI
$16.3B
| $131K | 0.31% |
+5,200
| New | +$131K |
|
125
Seagate
STX
$38.7B
| $130K | 0.31% |
+1,400
| New | +$130K |
|