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
APPN icon
476
Appian
APPN
$2.72B
$102K 0.05%
3,000
-400
XENE icon
477
Xenon Pharmaceuticals
XENE
$3.41B
$102K 0.05%
+2,600
IOSP icon
478
Innospec
IOSP
$1.92B
$102K 0.05%
900
+600
GBX icon
479
The Greenbrier Companies
GBX
$1.45B
$102K 0.05%
+2,000
ASC icon
480
Ardmore Shipping
ASC
$443M
$101K 0.05%
5,600
+3,500
CVS icon
481
CVS Health
CVS
$98.7B
$101K 0.05%
+1,600
SCL icon
482
Stepan Co
SCL
$1.08B
$100K 0.05%
1,300
-300
LZ icon
483
LegalZoom.com
LZ
$1.81B
$100K 0.05%
15,800
+2,200
CPK icon
484
Chesapeake Utilities
CPK
$2.96B
$99.3K 0.05%
+800
ECPG icon
485
Encore Capital Group
ECPG
$1.22B
$99.3K 0.05%
2,100
+1,000
KLG
486
DELISTED
WK Kellogg Co
KLG
$99.2K 0.05%
+5,800
SABR icon
487
Sabre
SABR
$584M
$99.1K 0.05%
27,000
+5,400
AIN icon
488
Albany International
AIN
$1.45B
$97.7K 0.04%
1,100
PRAA icon
489
PRA Group
PRAA
$661M
$96.1K 0.04%
4,300
+2,700
DCI icon
490
Donaldson
DCI
$10.7B
$95.8K 0.04%
1,300
-2,800
OPEN icon
491
Opendoor
OPEN
$6.07B
$95K 0.04%
+49,083
VVX icon
492
V2X
VVX
$1.67B
$95K 0.04%
+1,700
ALHC icon
493
Alignment Healthcare
ALHC
$4.09B
$94.6K 0.04%
+8,000
NOVA
494
DELISTED
Sunnova Energy
NOVA
$94.5K 0.04%
9,700
-2,800
VTLE
495
DELISTED
Vital Energy
VTLE
$94.2K 0.04%
3,500
+1,700
NAPA
496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$94.1K 0.04%
16,200
+13,300
AGRO icon
497
Adecoagro
AGRO
$1.04B
$94.1K 0.04%
+8,500
SBH icon
498
Sally Beauty Holdings
SBH
$1.5B
$93.6K 0.04%
+6,900
ETD icon
499
Ethan Allen Interiors
ETD
$600M
$92.5K 0.04%
+2,900
HPE icon
500
Hewlett Packard
HPE
$32.6B
$92.1K 0.04%
+4,500
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