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
CBZ icon
301
CBIZ
CBZ
$2.85B
$222K 0.1%
+3,300
VCYT icon
302
Veracyte
VCYT
$3.39B
$221K 0.1%
6,500
+2,600
STNG icon
303
Scorpio Tankers
STNG
$2.65B
$221K 0.1%
3,100
D icon
304
Dominion Energy
D
$50.7B
$220K 0.1%
+3,800
CVI icon
305
CVR Energy
CVI
$2.77B
$219K 0.1%
+9,500
ALRM icon
306
Alarm.com
ALRM
$2.63B
$219K 0.1%
4,000
-400
SYNA icon
307
Synaptics
SYNA
$2.89B
$217K 0.1%
2,800
+1,200
OGS icon
308
ONE Gas
OGS
$4.65B
$216K 0.1%
2,900
+600
CRK icon
309
Comstock Resources
CRK
$6.32B
$215K 0.1%
+19,300
PJT icon
310
PJT Partners
PJT
$4.09B
$213K 0.1%
+1,600
PAGS icon
311
PagSeguro Digital
PAGS
$2.78B
$213K 0.1%
24,700
+8,000
WEN icon
312
Wendy's
WEN
$1.6B
$212K 0.1%
+12,100
FSK icon
313
FS KKR Capital
FSK
$4.11B
$211K 0.1%
+10,700
UMBF icon
314
UMB Financial
UMBF
$9.03B
$210K 0.1%
2,000
-1,800
LBRT icon
315
Liberty Energy
LBRT
$2.83B
$210K 0.1%
11,000
+8,100
GAP
316
The Gap Inc
GAP
$10.4B
$209K 0.1%
+9,500
SBLK icon
317
Star Bulk Carriers
SBLK
$2.08B
$208K 0.1%
8,800
+2,500
BTSG icon
318
BrightSpring Health Services
BTSG
$6.76B
$208K 0.1%
14,200
+9,400
VERX icon
319
Vertex
VERX
$3.19B
$208K 0.1%
+5,400
CC icon
320
Chemours
CC
$1.77B
$207K 0.09%
+10,200
CRGY icon
321
Crescent Energy
CRGY
$2.05B
$206K 0.09%
+18,800
CWEN icon
322
Clearway Energy Class C
CWEN
$3.9B
$206K 0.09%
6,700
+1,700
MELI icon
323
Mercado Libre
MELI
$101B
$205K 0.09%
100
-300
NMRK icon
324
Newmark Group
NMRK
$3.16B
$205K 0.09%
+13,200
SAM icon
325
Boston Beer
SAM
$2.14B
$202K 0.09%
+700
11 12
13
14 15