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
HWC icon
551
Hancock Whitney
HWC
$5.5B
$71.6K 0.03%
+1,400
CMPO icon
552
CompoSecure Inc
CMPO
$2.48B
$71.5K 0.03%
+6,140
WS icon
553
Worthington Steel
WS
$1.85B
$71.4K 0.03%
+2,100
SWBI icon
554
Smith & Wesson
SWBI
$461M
$71.4K 0.03%
5,500
-3,600
LOB icon
555
Live Oak Bancshares
LOB
$1.67B
$71.1K 0.03%
1,500
+700
TILE icon
556
Interface
TILE
$1.63B
$70.2K 0.03%
+3,700
PAHC icon
557
Phibro Animal Health
PAHC
$1.51B
$69.8K 0.03%
+3,100
IMAX icon
558
IMAX
IMAX
$2.01B
$69.7K 0.03%
+3,400
TREE icon
559
LendingTree
TREE
$716M
$69.6K 0.03%
1,200
+800
OEC icon
560
Orion
OEC
$284M
$69.5K 0.03%
+3,900
PTLO icon
561
Portillo's
PTLO
$332M
$68.7K 0.03%
+5,100
CVLG icon
562
Covenant Logistics
CVLG
$567M
$68.7K 0.03%
2,600
+2,200
TRMK icon
563
Trustmark
TRMK
$2.45B
$66.8K 0.03%
+2,100
ICFI icon
564
ICF International
ICFI
$1.58B
$66.7K 0.03%
+400
GSL icon
565
Global Ship Lease
GSL
$1.21B
$66.6K 0.03%
2,500
-1,600
SWX icon
566
Southwest Gas
SWX
$5.82B
$66.4K 0.03%
+900
JBSS icon
567
John B. Sanfilippo & Son
JBSS
$862M
$66K 0.03%
700
+400
CMC icon
568
Commercial Metals
CMC
$7.72B
$66K 0.03%
+1,200
UNFI icon
569
United Natural Foods
UNFI
$2.05B
$65.6K 0.03%
3,900
+1,800
KALU icon
570
Kaiser Aluminum
KALU
$1.85B
$65.3K 0.03%
+900
ILMN icon
571
Illumina
ILMN
$20.6B
$65.2K 0.03%
+500
ONON icon
572
On Holding
ONON
$16B
$65.2K 0.03%
+1,300
LMAT icon
573
LeMaitre Vascular
LMAT
$1.93B
$65K 0.03%
700
-100
GPRE icon
574
Green Plains
GPRE
$656M
$65K 0.03%
+4,800
MERC icon
575
Mercer International
MERC
$139M
$64.3K 0.03%
9,500
+7,300