NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
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 19.15%
2 Industrials 17.32%
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
PFE icon
301
Pfizer
PFE
$151B
$171K 0.1%
6,100
+5,300
AEE icon
302
Ameren
AEE
$28.4B
$171K 0.1%
+2,400
MC icon
303
Moelis & Co
MC
$5.3B
$171K 0.1%
3,000
+1,500
BOX icon
304
Box
BOX
$3.48B
$169K 0.1%
+6,400
LAZ icon
305
Lazard
LAZ
$5.11B
$168K 0.1%
4,400
+800
WTFC icon
306
Wintrust Financial
WTFC
$10.6B
$168K 0.1%
+1,700
FLO icon
307
Flowers Foods
FLO
$2.52B
$167K 0.1%
+7,500
EAT icon
308
Brinker International
EAT
$7B
$166K 0.1%
+2,300
FLEX icon
309
Flex
FLEX
$22.2B
$165K 0.1%
+5,600
SLGN icon
310
Silgan Holdings
SLGN
$5.16B
$165K 0.1%
3,900
+2,900
DV icon
311
DoubleVerify
DV
$1.52B
$164K 0.1%
+8,400
PRKS icon
312
United Parks & Resorts
PRKS
$1.98B
$163K 0.1%
3,000
+2,500
MLM icon
313
Martin Marietta Materials
MLM
$40.5B
$163K 0.1%
+300
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$159K 0.09%
3,600
+3,200
SYM icon
315
Symbotic
SYM
$6.11B
$158K 0.09%
+4,500
LITE icon
316
Lumentum
LITE
$35.8B
$158K 0.09%
3,100
+2,500
INDB icon
317
Independent Bank
INDB
$4.14B
$157K 0.09%
3,100
-1,400
NFG icon
318
National Fuel Gas
NFG
$8.04B
$157K 0.09%
+2,900
SHOO icon
319
Steven Madden
SHOO
$2.51B
$157K 0.09%
3,700
+3,600
AX icon
320
Axos Financial
AX
$5.57B
$154K 0.09%
2,700
+1,900
KNSL icon
321
Kinsale Capital Group
KNSL
$9.55B
$154K 0.09%
400
+300
RRR icon
322
Red Rock Resorts
RRR
$3.75B
$154K 0.09%
+2,800
ALLE icon
323
Allegion
ALLE
$15.1B
$154K 0.09%
+1,300
SBLK icon
324
Star Bulk Carriers
SBLK
$2.53B
$154K 0.09%
+6,300
HL icon
325
Hecla Mining
HL
$14.3B
$153K 0.09%
+31,500