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
BBY icon
326
Best Buy
BBY
$14.3B
$152K 0.09%
1,800
+900
DRI icon
327
Darden Restaurants
DRI
$24.6B
$151K 0.09%
+1,000
KOS icon
328
Kosmos Energy
KOS
$622M
$151K 0.09%
27,300
+23,700
TPH icon
329
Tri Pointe Homes
TPH
$3.04B
$149K 0.09%
+4,000
ENSG icon
330
The Ensign Group
ENSG
$11.4B
$148K 0.09%
1,200
-200
BE icon
331
Bloom Energy
BE
$32.3B
$148K 0.09%
12,100
+9,600
SM icon
332
SM Energy
SM
$4.66B
$147K 0.09%
+3,400
OGS icon
333
ONE Gas
OGS
$4.96B
$147K 0.09%
2,300
+2,200
BKH icon
334
Black Hills Corp
BKH
$5.62B
$147K 0.09%
+2,700
INTA icon
335
Intapp
INTA
$1.95B
$147K 0.09%
+4,000
BOKF icon
336
BOK Financial
BOKF
$8.15B
$147K 0.09%
+1,600
PRCT icon
337
Procept Biorobotics
PRCT
$1.53B
$147K 0.09%
2,400
+1,800
BL icon
338
BlackLine
BL
$2.48B
$145K 0.09%
+3,000
LCII icon
339
LCI Industries
LCII
$3.7B
$145K 0.09%
1,400
+100
DOV icon
340
Dover
DOV
$29.8B
$144K 0.09%
+800
MDLZ icon
341
Mondelez International
MDLZ
$77.8B
$144K 0.09%
+2,200
NWL icon
342
Newell Brands
NWL
$1.89B
$144K 0.09%
+22,400
MMYT icon
343
MakeMyTrip
MMYT
$5.42B
$143K 0.09%
+1,700
RF icon
344
Regions Financial
RF
$26.5B
$142K 0.09%
+7,100
ZIM icon
345
ZIM Integrated Shipping Services
ZIM
$2.45B
$142K 0.08%
+6,400
SYNA icon
346
Synaptics
SYNA
$3.4B
$141K 0.08%
+1,600
PLAB icon
347
Photronics
PLAB
$2.03B
$141K 0.08%
+5,700
ASB icon
348
Associated Banc-Corp
ASB
$4.76B
$140K 0.08%
+6,600
RNA icon
349
Avidity Biosciences
RNA
$11.2B
$139K 0.08%
3,400
+700
NVCR icon
350
NovoCure
NVCR
$1.13B
$139K 0.08%
8,100
+4,300