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
BANC icon
401
Banc of California
BANC
$3.14B
$146K 0.07%
9,900
-600
GATX icon
402
GATX Corp
GATX
$6.71B
$146K 0.07%
+1,100
SNDR icon
403
Schneider National
SNDR
$5.24B
$146K 0.07%
+5,100
MQ icon
404
Marqeta
MQ
$1.76B
$145K 0.07%
29,500
+26,600
SYM icon
405
Symbotic
SYM
$6.11B
$144K 0.07%
5,900
+1,400
CNMD icon
406
CONMED
CNMD
$1.26B
$144K 0.07%
2,000
+1,700
NTLA icon
407
Intellia Therapeutics
NTLA
$1.28B
$142K 0.06%
+6,900
UTZ icon
408
Utz Brands
UTZ
$956M
$142K 0.06%
+8,000
OBDC icon
409
Blue Owl Capital
OBDC
$5.58B
$141K 0.06%
9,700
+1,600
FIVN icon
410
FIVE9
FIVN
$1.25B
$141K 0.06%
+4,900
PTON icon
411
Peloton Interactive
PTON
$1.83B
$140K 0.06%
30,000
+10,900
ATRC icon
412
AtriCure
ATRC
$1.8B
$140K 0.06%
5,000
+4,400
BHF icon
413
Brighthouse Financial
BHF
$3.66B
$140K 0.06%
3,100
+600
CVNA icon
414
Carvana
CVNA
$54.3B
$139K 0.06%
800
+200
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
$136K 0.06%
3,300
-500
KMPR icon
416
Kemper
KMPR
$1.96B
$135K 0.06%
2,200
ASTE icon
417
Astec Industries
ASTE
$1.25B
$134K 0.06%
4,200
+3,400
ENVA icon
418
Enova International
ENVA
$3.95B
$134K 0.06%
1,600
+400
CACC icon
419
Credit Acceptance
CACC
$5.29B
$133K 0.06%
300
+200
CALY
420
Callaway Golf Company
CALY
$2.68B
$133K 0.06%
+12,100
XPRO icon
421
Expro
XPRO
$1.76B
$132K 0.06%
7,700
-300
GEF icon
422
Greif
GEF
$4.22B
$132K 0.06%
2,100
+700
CW icon
423
Curtiss-Wright
CW
$22.8B
$131K 0.06%
400
-1,100
MRCY icon
424
Mercury Systems
MRCY
$4.75B
$130K 0.06%
3,500
+500
OKE icon
425
Oneok
OKE
$50.6B
$128K 0.06%
1,400
-4,300
15 16
17
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