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
NOVA
526
DELISTED
Sunnova Energy
NOVA
$69.8K 0.04%
12,500
+8,800
MRC
527
DELISTED
MRC Global
MRC
$69.7K 0.04%
+5,400
GPC icon
528
Genuine Parts
GPC
$17.5B
$69.2K 0.04%
+500
SNEX icon
529
StoneX
SNEX
$5B
$67.8K 0.04%
+1,350
XPEL icon
530
XPEL
XPEL
$1.41B
$67.6K 0.04%
1,900
+1,800
CCL icon
531
Carnival Corp
CCL
$40.8B
$67.4K 0.04%
+3,600
AVO icon
532
Mission Produce
AVO
$932M
$67.2K 0.04%
+6,800
GTX icon
533
Garrett Motion
GTX
$3.38B
$67K 0.04%
+7,800
CAKE icon
534
Cheesecake Factory
CAKE
$2.59B
$66.8K 0.04%
+1,700
AVDX
535
DELISTED
AvidXchange
AVDX
$66.3K 0.04%
+5,500
VIAV icon
536
Viavi Solutions
VIAV
$4.02B
$66K 0.04%
9,600
-2,600
LMAT icon
537
LeMaitre Vascular
LMAT
$1.93B
$65.8K 0.04%
800
+200
SDGR icon
538
Schrodinger
SDGR
$1.3B
$65.8K 0.04%
+3,400
PTON icon
539
Peloton Interactive
PTON
$2.59B
$64.6K 0.04%
19,100
+17,000
HCI icon
540
HCI Group
HCI
$2.46B
$64.5K 0.04%
700
-700
CBT icon
541
Cabot Corp
CBT
$3.5B
$64.3K 0.04%
+700
OSG
542
Octave Specialty Group
OSG
$363M
$64.1K 0.04%
5,000
+4,200
HAYW icon
543
Hayward Holdings
HAYW
$3.47B
$64K 0.04%
+5,200
IRDM icon
544
Iridium Communications
IRDM
$1.78B
$63.9K 0.04%
+2,400
NSP icon
545
Insperity
NSP
$1.46B
$63.8K 0.04%
+700
VTOL icon
546
Bristow Group
VTOL
$1.05B
$63.7K 0.04%
+1,900
UCTT icon
547
Ultra Clean Holdings
UCTT
$1.16B
$63.7K 0.04%
+1,300
PHR icon
548
Phreesia
PHR
$998M
$63.6K 0.04%
3,000
+1,300
RBLX icon
549
Roblox
RBLX
$57.5B
$63.3K 0.04%
+1,700
TPC
550
Tutor Perini Cor
TPC
$3.69B
$63.2K 0.04%
+2,900