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
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$904K
3 +$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1 +$279K
2 +$239K
3 +$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.16%
2 Industrials 17.27%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAC icon
251
IAC Inc
IAC
$3.1B
$220K 0.13%
+5,729
GH icon
252
Guardant Health
GH
$13B
$219K 0.13%
+7,600
PII icon
253
Polaris
PII
$3.91B
$219K 0.13%
+2,800
NTRA icon
254
Natera
NTRA
$32.3B
$217K 0.13%
+2,000
HIMS icon
255
Hims & Hers Health
HIMS
$8.1B
$216K 0.13%
10,700
+10,400
DOCS icon
256
Doximity
DOCS
$8.22B
$215K 0.13%
+7,700
CWAN icon
257
Clearwater Analytics
CWAN
$6.51B
$215K 0.13%
+11,600
INSP icon
258
Inspire Medical Systems
INSP
$2.81B
$214K 0.13%
+1,600
MTZ icon
259
MasTec
MTZ
$17.2B
$214K 0.13%
+2,000
BG icon
260
Bunge Global
BG
$17.7B
$214K 0.13%
2,000
+1,000
CNO icon
261
CNO Financial Group
CNO
$4.15B
$213K 0.13%
7,700
+7,400
STRL icon
262
Sterling Infrastructure
STRL
$9.48B
$213K 0.13%
1,800
+500
INSW icon
263
International Seaways
INSW
$2.39B
$213K 0.13%
+3,600
CSW
264
CSW Industrials
CSW
$5.11B
$212K 0.13%
+800
ZETA icon
265
Zeta Global
ZETA
$4.42B
$212K 0.13%
12,000
+11,400
KTB icon
266
Kontoor Brands
KTB
$3.56B
$212K 0.13%
3,200
+500
OSCR icon
267
Oscar Health
OSCR
$4.29B
$210K 0.13%
13,300
+11,600
AGL icon
268
Agilon Health
AGL
$305M
$210K 0.13%
+32,100
LOPE icon
269
Grand Canyon Education
LOPE
$4.64B
$210K 0.13%
+1,500
TEX icon
270
Terex
TEX
$3.54B
$208K 0.12%
+3,800
ASO icon
271
Academy Sports + Outdoors
ASO
$3.58B
$208K 0.12%
3,900
+3,800
ESI icon
272
Element Solutions
ESI
$6.09B
$206K 0.12%
7,600
+1,500
ATI icon
273
ATI
ATI
$15.4B
$205K 0.12%
+3,700
ESTC icon
274
Elastic
ESTC
$8.05B
$205K 0.12%
+1,800
TRU icon
275
TransUnion
TRU
$16.9B
$200K 0.12%
+2,700