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
FFBC icon
451
First Financial Bancorp
FFBC
$2.59B
$95.5K 0.06%
+4,300
GSM icon
452
FerroAtlántica
GSM
$872M
$95.4K 0.06%
+17,800
ASPN icon
453
Aspen Aerogels
ASPN
$245M
$95.4K 0.06%
+4,000
ACT icon
454
Enact Holdings
ACT
$5.83B
$95K 0.06%
3,100
-4,100
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$2.49B
$94.7K 0.06%
+2,400
ACHC icon
456
Acadia Healthcare
ACHC
$1.3B
$94.6K 0.06%
+1,400
ICLR icon
457
Icon
ICLR
$13.3B
$94K 0.06%
+300
BSY icon
458
Bentley Systems
BSY
$12.1B
$93.8K 0.06%
1,900
+1,800
VITL icon
459
Vital Farms
VITL
$1.49B
$93.5K 0.06%
2,000
+800
AIN icon
460
Albany International
AIN
$1.45B
$92.9K 0.06%
1,100
-1,400
PRDO icon
461
Perdoceo Education
PRDO
$1.89B
$92.1K 0.06%
+4,300
JELD icon
462
JELD-WEN Holding
JELD
$236M
$91.6K 0.05%
+6,800
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
$90.7K 0.05%
+2,100
OI icon
464
O-I Glass
OI
$2.25B
$90.2K 0.05%
+8,100
CHWY icon
465
Chewy
CHWY
$13.5B
$89.9K 0.05%
+3,300
REYN icon
466
Reynolds Consumer Products
REYN
$5.01B
$89.5K 0.05%
+3,200
NMIH icon
467
NMI Holdings
NMIH
$3.16B
$88.5K 0.05%
2,600
-3,300
EPC icon
468
Edgewell Personal Care
EPC
$814M
$88.4K 0.05%
+2,200
ALKT icon
469
Alkami Technology
ALKT
$2.39B
$88.3K 0.05%
+3,100
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$1.22B
$88K 0.05%
2,200
+600
BY icon
471
Byline Bancorp
BY
$1.4B
$87.8K 0.05%
+3,700
CMPR icon
472
Cimpress
CMPR
$1.8B
$87.6K 0.05%
1,000
-500
HBI
473
DELISTED
Hanesbrands
HBI
$86.3K 0.05%
+17,500
PARR icon
474
Par Pacific Holdings
PARR
$1.9B
$85.8K 0.05%
3,400
+1,000
PRK icon
475
Park National Corp
PRK
$2.61B
$85.4K 0.05%
+600
17 18
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