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
AVNT icon
326
Avient
AVNT
$2.85B
$201K 0.09%
4,000
+1,400
MGPI icon
327
MGP Ingredients
MGPI
$511M
$200K 0.09%
2,400
+1,300
GNW icon
328
Genworth Financial
GNW
$3.66B
$199K 0.09%
29,100
+15,000
GS icon
329
Goldman Sachs
GS
$268B
$198K 0.09%
400
-800
SLAB icon
330
Silicon Laboratories
SLAB
$4.44B
$196K 0.09%
+1,700
RRR icon
331
Red Rock Resorts
RRR
$3.79B
$196K 0.09%
3,600
+800
CCS icon
332
Century Communities
CCS
$1.75B
$196K 0.09%
1,900
-300
FCFS icon
333
FirstCash
FCFS
$7.11B
$195K 0.09%
1,700
-1,500
RNG icon
334
RingCentral
RNG
$2.54B
$193K 0.09%
6,100
+5,500
LCII icon
335
LCI Industries
LCII
$2.99B
$193K 0.09%
1,600
+200
USB icon
336
US Bancorp
USB
$84.2B
$192K 0.09%
4,200
+1,300
UPBD icon
337
Upbound Group
UPBD
$1B
$192K 0.09%
+6,000
CWH icon
338
Camping World
CWH
$628M
$191K 0.09%
+7,900
FUL icon
339
H.B. Fuller
FUL
$3.24B
$191K 0.09%
+2,400
CHDN icon
340
Churchill Downs
CHDN
$8B
$189K 0.09%
+1,400
AMR icon
341
Alpha Metallurgical Resources
AMR
$2.68B
$189K 0.09%
+800
PPC icon
342
Pilgrim's Pride
PPC
$9.37B
$189K 0.09%
4,100
-4,400
JBTM
343
JBT Marel
JBTM
$8.02B
$187K 0.09%
+1,900
HOMB icon
344
Home BancShares
HOMB
$5.59B
$187K 0.09%
+6,900
FOLD icon
345
Amicus Therapeutics
FOLD
$4.38B
$187K 0.09%
+17,500
EA icon
346
Electronic Arts
EA
$51B
$186K 0.09%
+1,300
TPH icon
347
Tri Pointe Homes
TPH
$2.76B
$186K 0.09%
4,100
+100
TDC icon
348
Teradata
TDC
$2.86B
$185K 0.08%
+6,100
FCNCA icon
349
First Citizens BancShares
FCNCA
$26.5B
$184K 0.08%
+100
ENS icon
350
EnerSys
ENS
$5.42B
$184K 0.08%
+1,800