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
DNOW icon
526
DNOW Inc
DNOW
$2.54B
$77.6K 0.04%
+6,000
SRAD icon
527
Sportradar
SRAD
$6.77B
$77.5K 0.04%
6,400
+2,000
TNC icon
528
Tennant Co
TNC
$1.35B
$76.8K 0.04%
+800
GTN icon
529
Gray Television
GTN
$521M
$76.6K 0.04%
14,300
+9,200
WINA icon
530
Winmark
WINA
$1.45B
$76.6K 0.04%
+200
DBRG icon
531
DigitalBridge
DBRG
$2.41B
$76.3K 0.03%
5,400
+3,200
SKY icon
532
Champion Homes
SKY
$4.86B
$75.9K 0.03%
+800
COGT icon
533
Cogent Biosciences
COGT
$6.07B
$75.6K 0.03%
+7,000
WLK icon
534
Westlake Corp
WLK
$9.3B
$75.1K 0.03%
+500
KMI icon
535
Kinder Morgan
KMI
$58.9B
$75.1K 0.03%
+3,400
HI icon
536
Hillenbrand
HI
$2.23B
$75.1K 0.03%
+2,700
ARCO icon
537
Arcos Dorados Holdings
ARCO
$1.52B
$75K 0.03%
8,600
-3,100
PTEN icon
538
Patterson-UTI
PTEN
$2.21B
$75K 0.03%
+9,800
COLM icon
539
Columbia Sportswear
COLM
$2.98B
$74.9K 0.03%
+900
AOSL icon
540
Alpha and Omega Semiconductor
AOSL
$611M
$74.2K 0.03%
2,000
-1,100
CLW icon
541
Clearwater Paper
CLW
$298M
$74.2K 0.03%
+2,600
OPTU
542
Optimum Communications Inc
OPTU
$799M
$73.8K 0.03%
+30,000
MBUU icon
543
Malibu Boats
MBUU
$566M
$73.7K 0.03%
+1,900
NEWT icon
544
NewtekOne
NEWT
$353M
$73.5K 0.03%
5,900
+2,900
HTBK icon
545
Heritage Commerce
HTBK
$761M
$73.1K 0.03%
+7,400
SEI
546
Solaris Energy Infrastructure
SEI
$2.19B
$72.7K 0.03%
+5,700
SXT icon
547
Sensient Technologies
SXT
$4.11B
$72.2K 0.03%
+900
CELH icon
548
Celsius Holdings
CELH
$11B
$72.1K 0.03%
+2,300
FCF icon
549
First Commonwealth Financial
FCF
$1.79B
$72K 0.03%
+4,200
IONQ icon
550
IonQ
IONQ
$17.2B
$71.7K 0.03%
+8,200