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
$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 Technology 18.37%
2 Industrials 18.37%
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
PSMT icon
501
Pricesmart
PSMT
$4.66B
$91.8K 0.04%
1,000
+400
GNK icon
502
Genco Shipping & Trading
GNK
$874M
$91.7K 0.04%
4,700
-1,700
AGX icon
503
Argan
AGX
$4.8B
$91.3K 0.04%
+900
ROCK icon
504
Gibraltar Industries
ROCK
$1.54B
$90.9K 0.04%
1,300
+500
COF icon
505
Capital One
COF
$136B
$89.8K 0.04%
+600
CAL icon
506
Caleres
CAL
$426M
$89.2K 0.04%
2,700
+1,500
AVPT icon
507
AvePoint
AVPT
$2.19B
$88.3K 0.04%
7,500
-9,100
NAVI icon
508
Navient
NAVI
$958M
$87.3K 0.04%
+5,600
GTLS icon
509
Chart Industries
GTLS
$9.31B
$86.9K 0.04%
+700
NX icon
510
Quanex
NX
$935M
$86K 0.04%
3,100
+1,100
DRVN icon
511
Driven Brands
DRVN
$2.74B
$85.6K 0.04%
+6,000
MRUS
512
DELISTED
Merus
MRUS
$84.9K 0.04%
1,700
+1,500
FBK icon
513
FB Financial Corp
FBK
$3.15B
$84.5K 0.04%
+1,800
STVN icon
514
Stevanato
STVN
$3.86B
$84K 0.04%
+4,200
CNXN icon
515
PC Connection
CNXN
$1.66B
$83K 0.04%
1,100
+1,000
WOR icon
516
Worthington Enterprises
WOR
$2.87B
$82.9K 0.04%
+2,000
LC icon
517
LendingClub
LC
$1.81B
$82.3K 0.04%
7,200
-1,200
UCB
518
United Community Banks
UCB
$4.35B
$81.4K 0.04%
+2,800
WSBC icon
519
WesBanco
WSBC
$3.59B
$80.4K 0.04%
+2,700
IBTA icon
520
Ibotta
IBTA
$512M
$80.1K 0.04%
+1,300
KNSA icon
521
Kiniksa Pharmaceuticals
KNSA
$3.23B
$80K 0.04%
+3,200
FIZZ icon
522
National Beverage
FIZZ
$3.3B
$79.8K 0.04%
1,700
+1,300
XPER icon
523
Xperi
XPER
$237M
$79.5K 0.04%
+8,600
CASH icon
524
Pathward Financial
CASH
$2.05B
$79.2K 0.04%
+1,200
ZYME icon
525
Zymeworks
ZYME
$1.66B
$79.1K 0.04%
+6,300
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