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
CBSH icon
276
Commerce Bancshares
CBSH
$7.34B
$255K 0.12%
+4,515
NFG icon
277
National Fuel Gas
NFG
$7.34B
$255K 0.12%
4,200
+1,300
CAR icon
278
Avis
CAR
$4.6B
$254K 0.12%
2,900
+2,800
MAN icon
279
ManpowerGroup
MAN
$1.38B
$250K 0.11%
3,400
-400
DV icon
280
DoubleVerify
DV
$1.82B
$249K 0.11%
14,800
+6,400
ATMU icon
281
Atmus Filtration Technologies
ATMU
$4.37B
$248K 0.11%
6,600
+2,600
STRL icon
282
Sterling Infrastructure
STRL
$9.48B
$247K 0.11%
1,700
-100
ZIM icon
283
ZIM Integrated Shipping Services
ZIM
$2.32B
$246K 0.11%
9,600
+3,200
FRPT icon
284
Freshpet
FRPT
$3.06B
$246K 0.11%
1,800
-800
MWA icon
285
Mueller Water Products
MWA
$3.83B
$243K 0.11%
11,200
+10,800
GRBK icon
286
Green Brick Partners
GRBK
$2.79B
$242K 0.11%
2,900
+700
AR icon
287
Antero Resources
AR
$10.5B
$241K 0.11%
8,400
+8,200
XIFR
288
XPLR Infrastructure LP
XIFR
$869M
$240K 0.11%
8,700
+300
FTDR icon
289
Frontdoor
FTDR
$4.1B
$240K 0.11%
5,000
+1,200
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.75B
$240K 0.11%
+11,100
NSP icon
291
Insperity
NSP
$1.46B
$238K 0.11%
2,700
+2,000
SHOO icon
292
Steven Madden
SHOO
$3.13B
$235K 0.11%
4,800
+1,100
TEX icon
293
Terex
TEX
$3.54B
$233K 0.11%
4,400
+600
VMI icon
294
Valmont Industries
VMI
$8.11B
$232K 0.11%
+800
NXST icon
295
Nexstar Media Group
NXST
$6.12B
$231K 0.11%
+1,400
ALGM icon
296
Allegro MicroSystems
ALGM
$4.94B
$231K 0.11%
+9,900
ALGN icon
297
Align Technology
ALGN
$11.3B
$229K 0.1%
+900
AIR icon
298
AAR Corp
AIR
$3.27B
$229K 0.1%
+3,500
MCY icon
299
Mercury Insurance
MCY
$5.19B
$227K 0.1%
3,600
+1,800
YETI icon
300
Yeti Holdings
YETI
$3.47B
$226K 0.1%
5,500
+2,100
10 11
12
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