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
$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 19.16%
2 Industrials 17.27%
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
CVCO icon
351
Cavco Industries
CVCO
$4.72B
$138K 0.08%
+400
EL icon
352
Estee Lauder
EL
$38.9B
$138K 0.08%
+1,300
PHIN icon
353
Phinia Inc
PHIN
$2.33B
$138K 0.08%
+3,500
STNE icon
354
StoneCo
STNE
$3.75B
$137K 0.08%
+11,400
YOU icon
355
Clear Secure
YOU
$3.62B
$137K 0.08%
+7,300
GNK icon
356
Genco Shipping & Trading
GNK
$790M
$136K 0.08%
+6,400
KWR icon
357
Quaker Houghton
KWR
$2.51B
$136K 0.08%
+800
DAN icon
358
Dana Inc
DAN
$2.77B
$136K 0.08%
11,200
+5,600
SCL icon
359
Stepan Co
SCL
$1.08B
$134K 0.08%
+1,600
BANC icon
360
Banc of California
BANC
$3.06B
$134K 0.08%
10,500
-4,600
WDFC icon
361
WD-40
WDFC
$2.74B
$132K 0.08%
+600
MSGS icon
362
Madison Square Garden
MSGS
$5.93B
$132K 0.08%
+700
ST icon
363
Sensata Technologies
ST
$4.94B
$131K 0.08%
+3,500
AWR icon
364
American States Water
AWR
$2.83B
$131K 0.08%
+1,800
KMPR icon
365
Kemper
KMPR
$2.39B
$131K 0.08%
2,200
+1,900
SWBI icon
366
Smith & Wesson
SWBI
$461M
$130K 0.08%
+9,100
YETI icon
367
Yeti Holdings
YETI
$3.47B
$130K 0.08%
3,400
+2,200
TNDM icon
368
Tandem Diabetes Care
TNDM
$1.5B
$129K 0.08%
3,200
+2,300
VCTR icon
369
Victory Capital Holdings
VCTR
$4.09B
$129K 0.08%
2,700
+1,800
ADMA icon
370
ADMA Biologics
ADMA
$4.66B
$129K 0.08%
11,500
+400
ARCB icon
371
ArcBest
ARCB
$1.77B
$128K 0.08%
1,200
-200
FTDR icon
372
Frontdoor
FTDR
$4.1B
$128K 0.08%
+3,800
BMBL icon
373
Bumble
BMBL
$390M
$127K 0.08%
12,100
+6,800
CORT icon
374
Corcept Therapeutics
CORT
$8.81B
$127K 0.08%
3,900
+1,500
JBI icon
375
Janus International
JBI
$941M
$126K 0.08%
10,000
-2,900