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
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$285K 0.13%
+3,900
PFSI icon
252
PennyMac Financial
PFSI
$7B
$285K 0.13%
+2,500
IR icon
253
Ingersoll Rand
IR
$31.3B
$285K 0.13%
2,900
-500
THG icon
254
Hanover Insurance
THG
$6.57B
$281K 0.13%
1,900
+1,800
TXNM
255
TXNM Energy Inc
TXNM
$6.4B
$280K 0.13%
+6,400
SIGI icon
256
Selective Insurance
SIGI
$5.11B
$280K 0.13%
3,000
+500
HRL icon
257
Hormel Foods
HRL
$13B
$279K 0.13%
+8,800
OMF icon
258
OneMain Financial
OMF
$8.04B
$278K 0.13%
5,900
+1,200
UAA icon
259
Under Armour
UAA
$1.92B
$276K 0.13%
+31,000
SMPL icon
260
Simply Good Foods
SMPL
$1.87B
$275K 0.13%
+7,900
WU icon
261
Western Union
WU
$3.04B
$274K 0.13%
+23,000
PHM icon
262
Pultegroup
PHM
$23.3B
$273K 0.12%
+1,900
CNXC icon
263
Concentrix
CNXC
$2.59B
$272K 0.12%
5,300
+2,200
PBF icon
264
PBF Energy
PBF
$3.05B
$266K 0.12%
8,600
+2,800
GL icon
265
Globe Life
GL
$11.1B
$265K 0.12%
2,500
+2,300
SYF icon
266
Synchrony
SYF
$30.5B
$264K 0.12%
+5,300
ATKR icon
267
Atkore
ATKR
$2.17B
$263K 0.12%
3,100
+600
PRGO icon
268
Perrigo
PRGO
$1.82B
$262K 0.12%
+10,000
OGN icon
269
Organon & Co
OGN
$1.78B
$260K 0.12%
+13,600
HIMS icon
270
Hims & Hers Health
HIMS
$8.1B
$260K 0.12%
14,100
+3,400
LEVI icon
271
Levi Strauss
LEVI
$8.48B
$259K 0.12%
11,900
+1,800
CORT icon
272
Corcept Therapeutics
CORT
$8.81B
$259K 0.12%
5,600
+1,700
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.32B
$258K 0.12%
+5,500
SWKS icon
274
Skyworks Solutions
SWKS
$9.7B
$257K 0.12%
+2,600
RIG icon
275
Transocean
RIG
$4.37B
$255K 0.12%
60,100
+5,100