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
DAN icon
451
Dana Inc
DAN
$2.77B
$114K 0.05%
10,800
-400
MNKD icon
452
MannKind Corp
MNKD
$1.79B
$114K 0.05%
+18,100
ALKT icon
453
Alkami Technology
ALKT
$2.39B
$114K 0.05%
3,600
+500
STLD icon
454
Steel Dynamics
STLD
$25.5B
$113K 0.05%
900
-4,800
NGVT icon
455
Ingevity
NGVT
$2.11B
$113K 0.05%
+2,900
DUOL icon
456
Duolingo
DUOL
$8.6B
$113K 0.05%
400
+100
NVCR icon
457
NovoCure
NVCR
$1.44B
$113K 0.05%
7,200
-900
ACIW icon
458
ACI Worldwide
ACIW
$4.96B
$112K 0.05%
+2,200
CSGS icon
459
CSG Systems International
CSGS
$2.2B
$112K 0.05%
2,300
+800
TEAM icon
460
Atlassian
TEAM
$42.4B
$111K 0.05%
700
RKLB icon
461
Rocket Lab Corp
RKLB
$37.7B
$111K 0.05%
11,400
-13,900
NEU icon
462
NewMarket
NEU
$6.85B
$110K 0.05%
200
CBRL icon
463
Cracker Barrel
CBRL
$585M
$109K 0.05%
2,400
+500
CXW icon
464
CoreCivic
CXW
$1.98B
$109K 0.05%
8,600
+5,500
COMM icon
465
CommScope
COMM
$4.05B
$109K 0.05%
+17,800
CYH icon
466
Community Health Systems
CYH
$452M
$109K 0.05%
17,900
+10,400
OSG
467
Octave Specialty Group
OSG
$363M
$108K 0.05%
9,600
+4,600
VIAV icon
468
Viavi Solutions
VIAV
$4.02B
$107K 0.05%
11,900
+2,300
PBI icon
469
Pitney Bowes
PBI
$1.71B
$107K 0.05%
15,000
+5,600
TXRH icon
470
Texas Roadhouse
TXRH
$11.6B
$106K 0.05%
600
-1,800
BANF icon
471
BancFirst
BANF
$3.75B
$105K 0.05%
+1,000
AGL icon
472
Agilon Health
AGL
$305M
$105K 0.05%
26,600
-5,500
MCHP icon
473
Microchip Technology
MCHP
$35.1B
$104K 0.05%
+1,300
OFG icon
474
OFG Bancorp
OFG
$1.86B
$103K 0.05%
2,300
-700
CDNA icon
475
CareDx
CDNA
$1B
$103K 0.05%
3,300
+2,100