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
$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 Technology 18.37%
2 Industrials 18.37%
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
OSIS icon
351
OSI Systems
OSIS
$4.25B
$182K 0.08%
+1,200
HUBG icon
352
HUB Group
HUBG
$3.14B
$182K 0.08%
+4,000
WDFC icon
353
WD-40
WDFC
$3.41B
$181K 0.08%
700
+100
NJR icon
354
New Jersey Resources
NJR
$5.32B
$179K 0.08%
+3,800
EXTR icon
355
Extreme Networks
EXTR
$2.02B
$179K 0.08%
+11,900
PINC
356
DELISTED
Premier
PINC
$178K 0.08%
8,900
+5,900
PLXS icon
357
Plexus
PLXS
$5.38B
$178K 0.08%
+1,300
AVY icon
358
Avery Dennison
AVY
$14.9B
$177K 0.08%
800
-1,500
CHRW icon
359
C.H. Robinson
CHRW
$23.3B
$177K 0.08%
1,600
-4,900
MZTI
360
The Marzetti Company
MZTI
$4.24B
$177K 0.08%
1,000
+400
PD icon
361
PagerDuty
PD
$725M
$176K 0.08%
+9,500
RELY icon
362
Remitly
RELY
$2.68B
$175K 0.08%
13,100
+4,100
ROAD icon
363
Construction Partners
ROAD
$7.21B
$175K 0.08%
2,500
+400
CSTM icon
364
Constellium
CSTM
$3.22B
$174K 0.08%
+10,700
WTFC icon
365
Wintrust Financial
WTFC
$10.6B
$174K 0.08%
1,600
-100
EOG icon
366
EOG Resources
EOG
$61B
$172K 0.08%
1,400
-2,100
SPB icon
367
Spectrum Brands
SPB
$1.76B
$171K 0.08%
1,800
+400
RVLV icon
368
Revolve Group
RVLV
$1.88B
$171K 0.08%
+6,900
AWI icon
369
Armstrong World Industries
AWI
$8.36B
$171K 0.08%
+1,300
LOPE icon
370
Grand Canyon Education
LOPE
$4.7B
$170K 0.08%
1,200
-300
SFL icon
371
SFL Corp
SFL
$1.17B
$170K 0.08%
14,700
+14,200
PRG icon
372
PROG Holdings
PRG
$1.34B
$170K 0.08%
3,500
+1,400
SMTC icon
373
Semtech
SMTC
$7.7B
$169K 0.08%
+3,700
GT icon
374
Goodyear
GT
$2.92B
$168K 0.08%
19,000
-700
AAP icon
375
Advance Auto Parts
AAP
$3.18B
$164K 0.07%
+4,200