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
DFH icon
426
Dream Finders Homes
DFH
$1.66B
$127K 0.06%
3,500
+1,600
AMPH icon
427
Amphastar Pharmaceuticals
AMPH
$1.22B
$126K 0.06%
2,600
+400
PAR icon
428
PAR Technology
PAR
$1.51B
$125K 0.06%
+2,400
KOS icon
429
Kosmos Energy
KOS
$475M
$125K 0.06%
31,000
+3,700
CNS icon
430
Cohen & Steers
CNS
$3.18B
$125K 0.06%
+1,300
EZPW icon
431
Ezcorp Inc
EZPW
$1.17B
$124K 0.06%
11,100
+9,600
PENG
432
Penguin Solutions Inc
PENG
$1.04B
$124K 0.06%
+5,900
DNUT icon
433
Krispy Kreme
DNUT
$781M
$124K 0.06%
+11,500
COMP icon
434
Compass
COMP
$5.95B
$123K 0.06%
20,200
-300
COUR icon
435
Coursera
COUR
$1.27B
$122K 0.06%
15,400
+6,700
EVTC icon
436
Evertec
EVTC
$1.86B
$122K 0.06%
3,600
+400
GEO icon
437
The GEO Group
GEO
$2.22B
$121K 0.06%
+9,400
JJSF icon
438
J&J Snack Foods
JJSF
$1.79B
$120K 0.06%
+700
RBC icon
439
RBC Bearings
RBC
$14.3B
$120K 0.05%
+400
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$2.49B
$119K 0.05%
3,000
+600
CWT icon
441
California Water Service
CWT
$2.56B
$119K 0.05%
+2,200
KWR icon
442
Quaker Houghton
KWR
$2.51B
$118K 0.05%
700
-100
BCRX icon
443
BioCryst Pharmaceuticals
BCRX
$1.56B
$118K 0.05%
15,500
+5,300
NDAQ icon
444
Nasdaq
NDAQ
$54.5B
$117K 0.05%
1,600
-3,700
MAX icon
445
MediaAlpha
MAX
$728M
$116K 0.05%
+6,400
AZZ icon
446
AZZ Inc
AZZ
$3.24B
$116K 0.05%
+1,400
FDP icon
447
Fresh Del Monte Produce
FDP
$1.79B
$115K 0.05%
3,900
+2,600
ED icon
448
Consolidated Edison
ED
$35.4B
$115K 0.05%
+1,100
PEBO icon
449
Peoples Bancorp
PEBO
$1.12B
$114K 0.05%
3,800
+2,900
BMBL icon
450
Bumble
BMBL
$390M
$114K 0.05%
17,900
+5,800
16 17
18
19 20