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 | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$581M
| $112K | 0.27% |
+2,300
| New | +$112K |
|
152
Viavi Solutions
VIAV
$2.6B
| $111K | 0.27% |
+12,200
| New | +$111K |
|
153
Duolingo
DUOL
$12.4B
| $110K | 0.26% |
+500
| New | +$110K |
|
154
APA Corp
APA
$8.14B
| $110K | 0.26% |
+3,200
| New | +$110K |
|
155
Canadian Solar
CSIQ
$748M
| $109K | 0.26% |
+5,500
| New | +$109K |
|
156
Century Aluminum
CENX
$2.06B
| $108K | 0.26% |
+7,000
| New | +$108K |
|
157
MongoDB
MDB
$26.4B
| $108K | 0.26% |
+300
| New | +$108K |
|
158
Procore
PCOR
$10.5B
| $107K | 0.26% |
+1,300
| New | +$107K |
|
159
NewtekOne
NEWT
$317M
| $107K | 0.26% |
+9,700
| New | +$107K |
|
160
Century Communities
CCS
$2.07B
| $106K | 0.25% |
+1,100
| New | +$106K |
|
161
Visteon
VC
$3.41B
| $106K | 0.25% |
+900
| New | +$106K |
|
162
Cactus
WHD
$2.93B
| $105K | 0.25% |
+2,100
| New | +$105K |
|
163
Integer Holdings
ITGR
$3.75B
| $105K | 0.25% |
+900
| New | +$105K |
|
164
Golub Capital BDC
GBDC
$3.93B
| $105K | 0.25% |
+6,300
| New | +$105K |
|
165
Cricut
CRCT
$1.26B
| $105K | 0.25% |
+22,000
| New | +$105K |
|
166
Roku
ROKU
$14B
| $104K | 0.25% |
+1,600
| New | +$104K |
|
167
Elevance Health
ELV
$70.6B
| $104K | 0.25% |
+200
| New | +$104K |
|
168
Global Industrial
GIC
$1.46B
| $103K | 0.25% |
+2,300
| New | +$103K |
|
169
Bunge Global
BG
$16.9B
| $103K | 0.25% |
+1,000
| New | +$103K |
|
170
Crescent Capital BDC
CCAP
$591M
| $102K | 0.24% |
+5,900
| New | +$102K |
|
171
W.W. Grainger
GWW
$47.5B
| $102K | 0.24% |
+100
| New | +$102K |
|
172
Sprout Social
SPT
$891M
| $102K | 0.24% |
+1,700
| New | +$102K |
|
|
FLIC
173
DELISTED
First of Long Island Corp
FLIC
| $101K | 0.24% |
+9,100
| New | +$101K |
|
|
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
| $100K | 0.24% |
+2,200
| New | +$100K |
|
175
DraftKings
DKNG
$23.1B
| $99.9K | 0.24% |
+2,200
| New | +$99.9K |
|