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
GRBK icon
376
Green Brick Partners
GRBK
$2.79B
$126K 0.08%
2,200
+2,000
RPD icon
377
Rapid7
RPD
$1.01B
$125K 0.07%
2,900
+600
OBDC icon
378
Blue Owl Capital
OBDC
$6.46B
$124K 0.07%
8,100
+5,200
SITM icon
379
SiTime
SITM
$9.57B
$124K 0.07%
+1,000
CRI icon
380
Carter's
CRI
$1.16B
$124K 0.07%
2,000
+1,800
TEAM icon
381
Atlassian
TEAM
$42.4B
$124K 0.07%
700
+300
IFF icon
382
International Flavors & Fragrances
IFF
$16.8B
$124K 0.07%
1,300
+1,200
CWEN icon
383
Clearway Energy Class C
CWEN
$3.9B
$123K 0.07%
5,000
-3,800
PYCR
384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$123K 0.07%
+9,700
CDNS icon
385
Cadence Design Systems
CDNS
$85.7B
$123K 0.07%
400
+300
NEXT icon
386
NextDecade
NEXT
$1.45B
$122K 0.07%
+15,400
MHO icon
387
M/I Homes
MHO
$3.34B
$122K 0.07%
1,000
+800
RKLB icon
388
Rocket Lab Corp
RKLB
$37.7B
$121K 0.07%
+25,300
TROX icon
389
Tronox
TROX
$691M
$121K 0.07%
+7,700
IIIN icon
390
Insteel Industries
IIIN
$616M
$121K 0.07%
+3,900
NOMD icon
391
Nomad Foods
NOMD
$1.88B
$120K 0.07%
+7,300
SPB icon
392
Spectrum Brands
SPB
$1.4B
$120K 0.07%
1,400
-700
FTI icon
393
TechnipFMC
FTI
$18.1B
$120K 0.07%
4,600
-600
GSL icon
394
Global Ship Lease
GSL
$1.21B
$118K 0.07%
4,100
+3,200
WEC icon
395
WEC Energy
WEC
$33.8B
$118K 0.07%
+1,500
VC icon
396
Visteon
VC
$2.72B
$117K 0.07%
1,100
+200
PGNY icon
397
Progyny
PGNY
$2.3B
$117K 0.07%
4,100
+3,700
SFM icon
398
Sprouts Farmers Market
SFM
$7.95B
$117K 0.07%
1,400
-800
VECO icon
399
Veeco
VECO
$1.76B
$117K 0.07%
2,500
+2,200
CWK icon
400
Cushman & Wakefield Ltd.
CWK
$3.75B
$116K 0.07%
+11,200
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