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
TDY icon
401
Teledyne Technologies
TDY
$23.9B
$116K 0.07%
+300
TDOC icon
402
Teladoc Health
TDOC
$1.28B
$116K 0.07%
11,900
+11,200
ROAD icon
403
Construction Partners
ROAD
$6.17B
$116K 0.07%
+2,100
AOSL icon
404
Alpha and Omega Semiconductor
AOSL
$611M
$116K 0.07%
+3,100
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$116K 0.07%
+4,800
USB icon
406
US Bancorp
USB
$84.2B
$115K 0.07%
+2,900
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.37B
$115K 0.07%
+4,000
LZ icon
408
LegalZoom.com
LZ
$1.81B
$114K 0.07%
+13,600
FIBK icon
409
First Interstate BancSystem
FIBK
$3.68B
$114K 0.07%
4,100
+3,300
AVNT icon
410
Avient
AVNT
$2.85B
$113K 0.07%
2,600
-1,700
MZTI
411
The Marzetti Company
MZTI
$4.65B
$113K 0.07%
+600
KMT icon
412
Kennametal
KMT
$2.18B
$113K 0.07%
+4,800
RLI icon
413
RLI Corp
RLI
$6.03B
$113K 0.07%
+1,600
OFG icon
414
OFG Bancorp
OFG
$1.86B
$112K 0.07%
3,000
-300
LKQ icon
415
LKQ Corp
LKQ
$7.61B
$112K 0.07%
+2,700
MATW icon
416
Matthews International
MATW
$801M
$110K 0.07%
+4,400
LSCC icon
417
Lattice Semiconductor
LSCC
$10.3B
$110K 0.07%
1,900
+1,800
PI icon
418
Impinj
PI
$5.21B
$110K 0.07%
700
+300
STAA icon
419
STAAR Surgical
STAA
$1.24B
$110K 0.07%
2,300
RELY icon
420
Remitly
RELY
$3.06B
$109K 0.07%
9,000
+8,700
AEIS icon
421
Advanced Energy
AEIS
$8.16B
$109K 0.07%
+1,000
COKE icon
422
Coca-Cola Consolidated
COKE
$11.1B
$109K 0.06%
1,000
BHF icon
423
Brighthouse Financial
BHF
$3.71B
$108K 0.06%
2,500
-1,800
APP icon
424
Applovin
APP
$244B
$108K 0.06%
1,300
+800
AEO icon
425
American Eagle Outfitters
AEO
$4.72B
$108K 0.06%
+5,400