NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.1M
3 +$1.08M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
CLX icon
Clorox
CLX
+$1.08M

Top Sells

1 +$924K
2 +$912K
3 +$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
PODD icon
Insulet
PODD
+$838K

Sector Composition

1 Industrials 18.37%
2 Technology 18.36%
3 Financials 14.86%
4 Consumer Discretionary 11.85%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTH icon
226
Life Time Group Holdings
LTH
$5.83B
$313K 0.14%
12,800
+12,400
ULTA icon
227
Ulta Beauty
ULTA
$26.5B
$311K 0.14%
+800
PEN icon
228
Penumbra
PEN
$12.4B
$311K 0.14%
1,600
-600
PAG icon
229
Penske Automotive Group
PAG
$10.9B
$309K 0.14%
+1,900
TER icon
230
Teradyne
TER
$30.6B
$308K 0.14%
+2,300
GPN icon
231
Global Payments
GPN
$19.1B
$307K 0.14%
+3,000
DDS icon
232
Dillards
DDS
$10.4B
$307K 0.14%
+800
WMG icon
233
Warner Music
WMG
$15.3B
$307K 0.14%
+9,800
APPF icon
234
AppFolio
APPF
$8.39B
$306K 0.14%
1,300
-200
LITE icon
235
Lumentum
LITE
$26.3B
$304K 0.14%
4,800
+1,700
RMBS icon
236
Rambus
RMBS
$10.4B
$304K 0.14%
+7,200
PRKS icon
237
United Parks & Resorts
PRKS
$1.89B
$304K 0.14%
6,000
+3,000
QTWO icon
238
Q2 Holdings
QTWO
$4.64B
$303K 0.14%
3,800
+800
CBT icon
239
Cabot Corp
CBT
$3.5B
$302K 0.14%
2,700
+2,000
MRNA icon
240
Moderna
MRNA
$13.2B
$301K 0.14%
+4,500
SF icon
241
Stifel
SF
$13B
$300K 0.14%
3,200
CWAN icon
242
Clearwater Analytics
CWAN
$6.51B
$300K 0.14%
11,900
+300
IRDM icon
243
Iridium Communications
IRDM
$1.78B
$298K 0.14%
9,800
+7,400
CPA icon
244
Copa Holdings
CPA
$5.11B
$291K 0.13%
+3,100
WAB icon
245
Wabtec
WAB
$37B
$291K 0.13%
+1,600
M icon
246
Macy's
M
$6.34B
$290K 0.13%
+18,500
AMGN icon
247
Amgen
AMGN
$176B
$290K 0.13%
900
+800
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$10.1B
$290K 0.13%
+2,600
DNLI icon
249
Denali Therapeutics
DNLI
$2.63B
$288K 0.13%
+9,900
HL icon
250
Hecla Mining
HL
$13.2B
$287K 0.13%
43,000
+11,500