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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $97.2K | 0.23% |
+1,000
| New | +$97.2K |
|
177
Badger Meter
BMI
$5.39B
| $97.1K | 0.23% |
+600
| New | +$97.1K |
|
178
QuantumScape
QS
$4.44B
| $96.9K | 0.23% |
+15,400
| New | +$96.9K |
|
179
Coursera
COUR
$1.84B
| $96.7K | 0.23% |
+6,900
| New | +$96.7K |
|
180
Zumiez
ZUMZ
$366M
| $95.7K | 0.23% |
+6,300
| New | +$95.7K |
|
181
RE/MAX Holdings
RMAX
$194M
| $95.6K | 0.23% |
+10,900
| New | +$95.6K |
|
182
GoDaddy
GDDY
$20.1B
| $94.9K | 0.23% |
+800
| New | +$94.9K |
|
183
Bain Capital Specialty
BCSF
$1.02B
| $92.5K | 0.22% |
+5,900
| New | +$92.5K |
|
184
Olympic Steel
ZEUS
$379M
| $92.1K | 0.22% |
+1,300
| New | +$92.1K |
|
185
Inter&Co
INTR
$3.86B
| $91.9K | 0.22% |
+16,100
| New | +$91.9K |
|
186
Kohl's
KSS
$1.86B
| $90.4K | 0.22% |
+3,100
| New | +$90.4K |
|
187
Dynavax Technologies
DVAX
$1.18B
| $89.4K | 0.21% |
+7,200
| New | +$89.4K |
|
188
Par Pacific Holdings
PARR
$1.72B
| $88.9K | 0.21% |
+2,400
| New | +$88.9K |
|
189
LendingTree
TREE
$978M
| $88.9K | 0.21% |
+2,100
| New | +$88.9K |
|
190
NETGEAR
NTGR
$811M
| $88.3K | 0.21% |
+5,600
| New | +$88.3K |
|
191
STAAR Surgical
STAA
$1.38B
| $88K | 0.21% |
+2,300
| New | +$88K |
|
192
Trade Desk
TTD
$25.5B
| $87.4K | 0.21% |
+1,000
| New | +$87.4K |
|
193
TE Connectivity
TEL
$61.7B
| $87.1K | 0.21% |
+600
| New | +$87.1K |
|
194
Innoviva
INVA
$1.29B
| $86.9K | 0.21% |
+5,700
| New | +$86.9K |
|
195
Moelis & Co
MC
$5.24B
| $85.2K | 0.2% |
+1,500
| New | +$85.2K |
|
196
Hasbro
HAS
$11.2B
| $84.8K | 0.2% |
+1,500
| New | +$84.8K |
|
197
Coca-Cola Consolidated
COKE
$10.5B
| $84.6K | 0.2% |
+1,000
| New | +$84.6K |
|
198
Towne Bank
TOWN
$2.87B
| $84.2K | 0.2% |
+3,000
| New | +$84.2K |
|
199
Alkermes
ALKS
$4.94B
| $83.9K | 0.2% |
+3,100
| New | +$83.9K |
|
200
Protagonist Therapeutics
PTGX
$3.77B
| $83.9K | 0.2% |
+2,900
| New | +$83.9K |
|