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 | |
|---|---|---|---|---|---|---|
201
Merit Medical Systems
MMSI
$5.51B
| $83.3K | 0.2% |
+1,100
| New | +$83.3K |
|
202
Monster Beverage
MNST
$61B
| $83K | 0.2% |
+1,400
| New | +$83K |
|
203
Bandwidth Inc
BAND
$473M
| $82.2K | 0.2% |
+4,500
| New | +$82.2K |
|
204
Simpson Manufacturing
SSD
$8.15B
| $82.1K | 0.2% |
+400
| New | +$82.1K |
|
205
Horizon Bancorp
HBNC
$853M
| $80.8K | 0.19% |
+6,300
| New | +$80.8K |
|
206
Atlassian
TEAM
$45.2B
| $78K | 0.19% |
+400
| New | +$78K |
|
207
Nurix Therapeutics
NRIX
$758M
| $76.4K | 0.18% |
+5,200
| New | +$76.4K |
|
208
Evertec
EVTC
$2.21B
| $75.8K | 0.18% |
+1,900
| New | +$75.8K |
|
209
Bank of Marin Bancorp
BMRC
$400M
| $75.5K | 0.18% |
+4,500
| New | +$75.5K |
|
|
DESP
210
DELISTED
Despegar.com
DESP
| $75.3K | 0.18% |
+6,300
| New | +$75.3K |
|
211
Miller Industries
MLR
$479M
| $75.2K | 0.18% |
+1,500
| New | +$75.2K |
|
212
Deluxe
DLX
$876M
| $74.1K | 0.18% |
+3,600
| New | +$74.1K |
|
213
Constellation Energy
CEG
$94.2B
| $73.9K | 0.18% |
+400
| New | +$73.9K |
|
214
Best Buy
BBY
$16.1B
| $73.8K | 0.18% |
+900
| New | +$73.8K |
|
215
Anika Therapeutics
ANIK
$129M
| $73.7K | 0.18% |
+2,900
| New | +$73.7K |
|
216
ADMA Biologics
ADMA
$4.03B
| $73.3K | 0.18% |
+11,100
| New | +$73.3K |
|
217
Halozyme
HALO
$8.76B
| $73.2K | 0.18% |
+1,800
| New | +$73.2K |
|
218
Claros Mortgage Trust
CMTG
$538M
| $73.2K | 0.18% |
+7,500
| New | +$73.2K |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $71.8K | 0.17% |
+11,900
| New | +$71.8K |
|
220
Thryv Holdings
THRY
$549M
| $71.1K | 0.17% |
+3,200
| New | +$71.1K |
|
221
Dana Inc
DAN
$2.7B
| $71.1K | 0.17% |
+5,600
| New | +$71.1K |
|
222
Hyster-Yale Materials Handling
HY
$668M
| $70.6K | 0.17% |
+1,100
| New | +$70.6K |
|
223
Viatris
VTRS
$12.2B
| $70.4K | 0.17% |
+5,900
| New | +$70.4K |
|
224
Amphastar Pharmaceuticals
AMPH
$1.37B
| $70.3K | 0.17% |
+1,600
| New | +$70.3K |
|
225
Johnson Outdoors
JOUT
$423M
| $69.2K | 0.17% |
+1,500
| New | +$69.2K |
|