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
$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 19.15%
2 Industrials 17.32%
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
NXPI icon
426
NXP Semiconductors
NXPI
$55.9B
$108K 0.06%
+400
APLS icon
427
Apellis Pharmaceuticals
APLS
$2.85B
$107K 0.06%
2,800
+2,100
RRC icon
428
Range Resources
RRC
$8.53B
$107K 0.06%
+3,200
SPT icon
429
Sprout Social
SPT
$467M
$107K 0.06%
3,000
+1,300
EVTC icon
430
Evertec
EVTC
$1.75B
$106K 0.06%
3,200
+1,300
OTIS icon
431
Otis Worldwide
OTIS
$35.6B
$106K 0.06%
1,100
-900
AESI icon
432
Atlas Energy Solutions
AESI
$1.39B
$106K 0.06%
+5,300
ARCO icon
433
Arcos Dorados Holdings
ARCO
$1.8B
$105K 0.06%
+11,700
ATEN icon
434
A10 Networks
ATEN
$1.39B
$105K 0.06%
+7,600
FHI icon
435
Federated Hermes
FHI
$4.06B
$105K 0.06%
+3,200
APPN icon
436
Appian
APPN
$1.84B
$105K 0.06%
+3,400
TGTX icon
437
TG Therapeutics
TGTX
$4.41B
$103K 0.06%
5,800
+1,500
APAM icon
438
Artisan Partners
APAM
$3.12B
$103K 0.06%
+2,500
NEU icon
439
NewMarket
NEU
$6.72B
$103K 0.06%
+200
MMS icon
440
Maximus
MMS
$4.27B
$103K 0.06%
+1,200
CLBT icon
441
Cellebrite
CLBT
$3.32B
$103K 0.06%
+8,600
EXPI icon
442
eXp World Holdings
EXPI
$1.34B
$103K 0.06%
9,100
+4,600
CARG icon
443
CarGurus
CARG
$2.71B
$102K 0.06%
+3,900
ODD icon
444
ODDITY Tech
ODD
$1.65B
$102K 0.06%
+2,600
GRNT icon
445
Granite Ridge Resources
GRNT
$651M
$99.4K 0.06%
+15,700
KLIC icon
446
Kulicke & Soffa
KLIC
$3.47B
$98.4K 0.06%
2,000
+1,900
NVGS icon
447
Navigator Holdings
NVGS
$1.15B
$97.8K 0.06%
5,600
-1,700
RES icon
448
RPC Inc
RES
$1.2B
$96.3K 0.06%
15,400
+12,000
ARWR icon
449
Arrowhead Research
ARWR
$9.05B
$96.2K 0.06%
+3,700
MCY icon
450
Mercury Insurance
MCY
$5.18B
$95.7K 0.06%
+1,800