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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $128K | 0.31% |
+1,600
| New | +$128K |
|
127
CrowdStrike
CRWD
$105B
| $128K | 0.31% |
+400
| New | +$128K |
|
128
Privia Health
PRVA
$2.86B
| $127K | 0.31% |
+6,500
| New | +$127K |
|
129
Comfort Systems
FIX
$24.9B
| $127K | 0.3% |
+400
| New | +$127K |
|
130
Amerant Bancorp
AMTB
$888M
| $126K | 0.3% |
+5,400
| New | +$126K |
|
131
HubSpot
HUBS
$25.7B
| $125K | 0.3% |
+200
| New | +$125K |
|
132
REX American Resources
REX
$1.02B
| $123K | 0.3% |
+2,100
| New | +$123K |
|
133
Lightwave Logic
LWLG
$423M
| $123K | 0.3% |
+26,300
| New | +$123K |
|
134
Berry Corp
BRY
$249M
| $122K | 0.29% |
+15,200
| New | +$122K |
|
135
SEI Investments
SEIC
$10.8B
| $122K | 0.29% |
+1,700
| New | +$122K |
|
136
OFG Bancorp
OFG
$1.99B
| $121K | 0.29% |
+3,300
| New | +$121K |
|
137
HealthStream
HSTM
$834M
| $120K | 0.29% |
+4,500
| New | +$120K |
|
138
United Fire Group
UFCS
$794M
| $120K | 0.29% |
+5,500
| New | +$120K |
|
139
Kinder Morgan
KMI
$59.1B
| $119K | 0.29% |
+6,500
| New | +$119K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $118K | 0.28% |
+10,000
| New | +$118K |
|
141
Ross Stores
ROST
$49.4B
| $117K | 0.28% |
+800
| New | +$117K |
|
142
Movado Group
MOV
$431M
| $117K | 0.28% |
+4,200
| New | +$117K |
|
143
Charter Communications
CHTR
$35.7B
| $116K | 0.28% |
+400
| New | +$116K |
|
144
HighPeak Energy
HPK
$945M
| $115K | 0.28% |
+7,300
| New | +$115K |
|
145
Glaukos
GKOS
$5.39B
| $113K | 0.27% |
+1,200
| New | +$113K |
|
146
PJT Partners
PJT
$4.38B
| $113K | 0.27% |
+1,200
| New | +$113K |
|
147
Rapid7
RPD
$1.32B
| $113K | 0.27% |
+2,300
| New | +$113K |
|
148
Navigator Holdings
NVGS
$1.11B
| $112K | 0.27% |
+7,300
| New | +$112K |
|
|
TEN
149
Tsakos Energy Navigation Ltd.
TEN
$669M
| $112K | 0.27% |
+4,400
| New | +$112K |
|
150
Helix Energy Solutions
HLX
$933M
| $112K | 0.27% |
+10,300
| New | +$112K |
|