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
CNXC icon
276
Concentrix
CNXC
$2.59B
$196K 0.12%
3,100
+300
PAGS icon
277
PagSeguro Digital
PAGS
$2.78B
$195K 0.12%
+16,700
LEVI icon
278
Levi Strauss
LEVI
$8.48B
$195K 0.12%
+10,100
FAF icon
279
First American
FAF
$6.42B
$194K 0.12%
+3,600
ASGN icon
280
ASGN Inc
ASGN
$2.08B
$194K 0.12%
+2,200
SON icon
281
Sonoco
SON
$4.27B
$193K 0.12%
+3,800
ROKU icon
282
Roku
ROKU
$16.1B
$192K 0.11%
3,200
+1,600
CYTK icon
283
Cytokinetics
CYTK
$7.67B
$190K 0.11%
+3,500
BJRI icon
284
BJ's Restaurants
BJRI
$875M
$187K 0.11%
+5,400
VAC icon
285
Marriott Vacations Worldwide
VAC
$2B
$183K 0.11%
+2,100
XPRO icon
286
Expro
XPRO
$1.47B
$183K 0.11%
+8,000
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$183K 0.11%
+3,800
JHG icon
288
Janus Henderson
JHG
$7.11B
$182K 0.11%
+5,400
PEP icon
289
PepsiCo
PEP
$203B
$181K 0.11%
1,100
+900
BKE icon
290
Buckle
BKE
$2.87B
$181K 0.11%
4,900
+4,700
QTWO icon
291
Q2 Holdings
QTWO
$4.64B
$181K 0.11%
+3,000
RDN icon
292
Radian Group
RDN
$4.98B
$180K 0.11%
+5,800
AROC icon
293
Archrock
AROC
$4.44B
$180K 0.11%
+8,900
CCS icon
294
Century Communities
CCS
$1.75B
$180K 0.11%
2,200
+1,100
IT icon
295
Gartner
IT
$18.1B
$180K 0.11%
+400
ESAB icon
296
ESAB
ESAB
$6.9B
$179K 0.11%
+1,900
KSS icon
297
Kohl's
KSS
$2.6B
$179K 0.11%
7,800
+4,700
GIS icon
298
General Mills
GIS
$25.5B
$177K 0.11%
2,800
+2,400
AVPT icon
299
AvePoint
AVPT
$3.01B
$173K 0.1%
+16,600
HII icon
300
Huntington Ingalls Industries
HII
$13.2B
$172K 0.1%
+700