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
$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 19.15%
2 Industrials 17.32%
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
BCRX icon
551
BioCryst Pharmaceuticals
BCRX
$1.58B
$63K 0.04%
+10,200
CENTA icon
552
Central Garden & Pet Co Class A
CENTA
$2.11B
$62.8K 0.04%
1,900
+1,300
DUOL icon
553
Duolingo
DUOL
$5.43B
$62.6K 0.04%
300
-200
SVV icon
554
Savers
SVV
$1.78B
$62.4K 0.04%
+5,100
INVA icon
555
Innoviva
INVA
$1.63B
$62.3K 0.04%
3,800
-1,900
COUR icon
556
Coursera
COUR
$1B
$62.3K 0.04%
8,700
+1,800
AMRX icon
557
Amneal Pharmaceuticals
AMRX
$4.66B
$62.2K 0.04%
+9,800
DMRC icon
558
Digimarc
DMRC
$116M
$62K 0.04%
+2,000
CSGS icon
559
CSG Systems International
CSGS
$2.26B
$61.8K 0.04%
1,500
+400
HUN icon
560
Huntsman Corp
HUN
$2.34B
$61.5K 0.04%
2,700
+2,500
VSTS icon
561
Vestis
VSTS
$929M
$61.1K 0.04%
+5,000
INST
562
DELISTED
Instructure Holdings, Inc.
INST
$60.9K 0.04%
+2,600
MBIN icon
563
Merchants Bancorp
MBIN
$1.97B
$60.8K 0.04%
1,500
+1,300
LBRT icon
564
Liberty Energy
LBRT
$4.12B
$60.6K 0.04%
2,900
+900
KN icon
565
Knowles
KN
$2.31B
$60.4K 0.04%
3,500
-9,000
LEU icon
566
Centrus Energy
LEU
$4.84B
$59.9K 0.04%
1,400
+800
HMN icon
567
Horace Mann Educators
HMN
$1.79B
$58.7K 0.04%
+1,800
SABR icon
568
Sabre
SABR
$458M
$57.7K 0.03%
+21,600
TECH icon
569
Bio-Techne
TECH
$10.4B
$57.3K 0.03%
+800
KGS icon
570
Kodiak Gas Services
KGS
$4.28B
$57.2K 0.03%
2,100
+1,000
MITK icon
571
Mitek Systems
MITK
$519M
$57K 0.03%
+5,100
PINC
572
DELISTED
Premier
PINC
$56K 0.03%
+3,000
KFRC icon
573
Kforce
KFRC
$662M
$55.9K 0.03%
900
+300
CMI icon
574
Cummins
CMI
$78B
$55.4K 0.03%
+200
NX icon
575
Quanex
NX
$973M
$55.3K 0.03%
2,000
+1,800
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