NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
+4.63%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
100%
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 | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$24.6B
| $239K | 0.57% | +8,400 | New | +$239K |
|
|
2
Dropbox
DBX
$7.84B
| $236K | 0.57% | +9,700 | New | +$236K |
|
|
3
Independent Bank
INDB
$3.57B
| $234K | 0.56% | +4,500 | New | +$234K |
|
|
4
Albany International
AIN
$1.87B
| $234K | 0.56% | +2,500 | New | +$234K |
|
|
5
Banc of California
BANC
$2.67B
| $230K | 0.55% | +15,100 | New | +$230K |
|
6
Qorvo
QRVO
$8.4B
| $230K | 0.55% | +2,000 | New | +$230K |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $229K | 0.55% | +17,700 | New | +$229K |
|
8
CMS Energy
CMS
$21.4B
| $229K | 0.55% | +3,800 | New | +$229K |
|
9
Marsh & McLennan
MMC
$101B
| $227K | 0.54% | +1,100 | New | +$227K |
|
10
Seaboard Corp
SEB
$3.81B
| $226K | 0.54% | +70 | New | +$226K |
|
11
HNI Corp
HNI
$2.06B
| $226K | 0.54% | +5,000 | New | +$226K |
|
12
Enact Holdings
ACT
$5.55B
| $224K | 0.54% | +7,200 | New | +$224K |
|
13
Donaldson
DCI
$9.28B
| $224K | 0.54% | +3,000 | New | +$224K |
|
14
Entergy
ETR
$39.3B
| $222K | 0.53% | +2,100 | New | +$222K |
|
15
Brighthouse Financial
BHF
$2.7B
| $222K | 0.53% | +4,300 | New | +$222K |
|
16
Hancock Whitney
HWC
$5.33B
| $221K | 0.53% | +4,800 | New | +$221K |
|
17
Xcel Energy
XEL
$42.8B
| $220K | 0.53% | +4,100 | New | +$220K |
|
18
Hanover Insurance
THG
$6.21B
| $218K | 0.52% | +1,600 | New | +$218K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $212K | 0.51% | +3,700 | New | +$212K |
|
20
HEICO
HEI
$43.4B
| $210K | 0.5% | +1,100 | New | +$210K |
|
21
Kyndryl
KD
$7.35B
| $209K | 0.5% | +9,600 | New | +$209K |
|
22
Nasdaq
NDAQ
$54.4B
| $208K | 0.5% | +3,300 | New | +$208K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $207K | 0.5% | +3,300 | New | +$207K |
|
24
New Jersey Resources
NJR
$4.75B
| $206K | 0.49% | +4,800 | New | +$206K |
|
25
National Beverage
FIZZ
$3.94B
| $204K | 0.49% | +4,300 | New | +$204K |
|