NC

nVerses Capital Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$446K
3 +$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Industrials 16.63%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
26
Elastic
ESTC
$5.15B
$335K 0.75%
+4,434
FIBK icon
27
First Interstate BancSystem
FIBK
$3.31B
$334K 0.75%
+9,667
HUBB icon
28
Hubbell
HUBB
$25.6B
$334K 0.75%
+751
ITT icon
29
ITT
ITT
$18.2B
$332K 0.74%
+1,913
LYB icon
30
LyondellBasell Industries
LYB
$23.7B
$332K 0.74%
+7,660
XEL icon
31
Xcel Energy
XEL
$49.9B
$328K 0.74%
+4,447
TSCO icon
32
Tractor Supply
TSCO
$16B
$328K 0.74%
+6,563
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.79B
$321K 0.72%
+6,615
PNR icon
34
Pentair
PNR
$11.9B
$321K 0.72%
+3,086
EL icon
35
Estee Lauder
EL
$29.2B
$321K 0.72%
+3,066
ITW icon
36
Illinois Tool Works
ITW
$72.1B
$319K 0.71%
+1,294
PAG icon
37
Penske Automotive Group
PAG
$11.1B
$317K 0.71%
+2,000
YUM icon
38
Yum! Brands
YUM
$41.3B
$315K 0.71%
+2,083
FRME icon
39
First Merchants
FRME
$2.49B
$310K 0.69%
+8,267
WM icon
40
Waste Management
WM
$87.9B
$309K 0.69%
+1,408
POR icon
41
Portland General Electric
POR
$5.58B
$308K 0.69%
+6,412
IP icon
42
International Paper
IP
$16.7B
$308K 0.69%
+7,810
NAT icon
43
Nordic American Tanker
NAT
$1.17B
$305K 0.68%
+88,782
GNTX icon
44
Gentex
GNTX
$4.88B
$305K 0.68%
+13,112
CCK icon
45
Crown Holdings
CCK
$11.2B
$304K 0.68%
+2,949
FLEX icon
46
Flex
FLEX
$52.8B
$299K 0.67%
+4,956
CPA icon
47
Copa Holdings
CPA
$5.57B
$297K 0.66%
+2,461
PLOW icon
48
Douglas Dynamics
PLOW
$1.04B
$296K 0.66%
+9,057
WMB icon
49
Williams Companies
WMB
$95B
$291K 0.65%
+4,837
PVH icon
50
PVH
PVH
$3.7B
$289K 0.65%
+4,316