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
MBC icon
501
MasterBrand
MBC
$1.42B
$74.9K 0.04%
+5,100
NUS icon
502
Nu Skin
NUS
$501M
$74.8K 0.04%
+7,100
MGEE icon
503
MGE Energy Inc
MGEE
$2.88B
$74.7K 0.04%
+1,000
ENVA icon
504
Enova International
ENVA
$4.06B
$74.7K 0.04%
+1,200
CTRA icon
505
Coterra Energy
CTRA
$19.3B
$74.7K 0.04%
2,800
+2,300
STC icon
506
Stewart Information Services
STC
$2.16B
$74.5K 0.04%
+1,200
REZI icon
507
Resideo Technologies
REZI
$5.35B
$74.3K 0.04%
3,800
+3,500
BX icon
508
Blackstone
BX
$117B
$74.3K 0.04%
+600
PGY icon
509
Pagaya Technologies
PGY
$1.84B
$74K 0.04%
+5,800
AFG icon
510
American Financial Group
AFG
$11.5B
$73.8K 0.04%
600
+400
COMP icon
511
Compass
COMP
$5.95B
$73.8K 0.04%
+20,500
TFIN icon
512
Triumph Financial Inc
TFIN
$1.47B
$73.6K 0.04%
900
+600
RVTY icon
513
Revvity
RVTY
$10.9B
$73.4K 0.04%
+700
AUR icon
514
Aurora
AUR
$8.05B
$72.9K 0.04%
+26,300
PRG icon
515
PROG Holdings
PRG
$1.18B
$72.8K 0.04%
+2,100
CMCO icon
516
Columbus McKinnon
CMCO
$497M
$72.5K 0.04%
+2,100
COCO icon
517
Vita Coco
COCO
$3.05B
$72.4K 0.04%
2,600
+1,900
OSW icon
518
OneSpaWorld
OSW
$2.19B
$72.2K 0.04%
4,700
-6,400
SUPN icon
519
Supernus Pharmaceuticals
SUPN
$2.95B
$72.2K 0.04%
+2,700
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$71.2K 0.04%
3,100
+1,500
RUSHA icon
521
Rush Enterprises Class A
RUSHA
$4.36B
$71.2K 0.04%
+1,700
LC icon
522
LendingClub
LC
$2.27B
$71.1K 0.04%
+8,400
BHE icon
523
Benchmark Electronics
BHE
$1.59B
$71K 0.04%
+1,800
CNNE icon
524
Cannae Holdings
CNNE
$832M
$70.7K 0.04%
+3,900
TSLX icon
525
Sixth Street Specialty
TSLX
$2.04B
$70.5K 0.04%
+3,300