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
C icon
376
Citigroup
C
$206B
$163K 0.07%
2,600
-9,300
CIVI icon
377
Civitas Resources
CIVI
$2.31B
$162K 0.07%
+3,200
VITL icon
378
Vital Farms
VITL
$1.49B
$161K 0.07%
4,600
+2,600
ASPN icon
379
Aspen Aerogels
ASPN
$245M
$161K 0.07%
5,800
+1,800
HRI icon
380
Herc Holdings
HRI
$5.12B
$159K 0.07%
+1,000
GOLD
381
Gold.com, Inc.
GOLD
$817M
$159K 0.07%
3,600
+2,200
PATK icon
382
Patrick Industries
PATK
$3.68B
$157K 0.07%
+1,650
PZZA icon
383
Papa John's
PZZA
$1.34B
$156K 0.07%
+2,900
AIT icon
384
Applied Industrial Technologies
AIT
$9.9B
$156K 0.07%
+700
CRI icon
385
Carter's
CRI
$1.16B
$156K 0.07%
2,400
+400
ADBE icon
386
Adobe
ADBE
$149B
$155K 0.07%
+300
RUSHA icon
387
Rush Enterprises Class A
RUSHA
$4.36B
$153K 0.07%
2,900
+1,200
STAA icon
388
STAAR Surgical
STAA
$1.24B
$152K 0.07%
4,100
+1,800
AMBA icon
389
Ambarella
AMBA
$3.12B
$152K 0.07%
+2,700
BFH icon
390
Bread Financial
BFH
$3.56B
$152K 0.07%
3,200
+2,800
PGR icon
391
Progressive
PGR
$131B
$152K 0.07%
+600
TROX icon
392
Tronox
TROX
$691M
$152K 0.07%
10,400
+2,700
BR icon
393
Broadridge
BR
$26.4B
$151K 0.07%
+700
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$3.23B
$150K 0.07%
2,700
+1,900
IRTC icon
395
iRhythm Technologies
IRTC
$5.61B
$148K 0.07%
2,000
+1,600
IOVA icon
396
Iovance Biotherapeutics
IOVA
$984M
$148K 0.07%
+15,800
TTMI icon
397
TTM Technologies
TTMI
$7.27B
$148K 0.07%
+8,100
RSI icon
398
Rush Street Interactive
RSI
$1.91B
$148K 0.07%
+13,600
WRB icon
399
W.R. Berkley
WRB
$26.4B
$147K 0.07%
+2,600
FE icon
400
FirstEnergy
FE
$25.6B
$146K 0.07%
+3,300