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
CRS icon
576
Carpenter Technology
CRS
$16.3B
$63.8K 0.03%
+400
BXC icon
577
BlueLinx
BXC
$494M
$63.3K 0.03%
600
+300
SRPT icon
578
Sarepta Therapeutics
SRPT
$2.2B
$62.4K 0.03%
500
-1,700
NRDS icon
579
NerdWallet
NRDS
$1.04B
$62.3K 0.03%
+4,900
RYAM icon
580
Rayonier Advanced Materials
RYAM
$383M
$60.8K 0.03%
7,100
+3,900
DAC icon
581
Danaos Corp
DAC
$1.69B
$60.7K 0.03%
700
+300
PL icon
582
Planet Labs
PL
$6.02B
$60.7K 0.03%
+27,200
TRNS icon
583
Transcat
TRNS
$556M
$60.4K 0.03%
+500
EGY icon
584
Vaalco Energy
EGY
$358M
$60.3K 0.03%
+10,500
RGP icon
585
Resources Connection
RGP
$176M
$60.1K 0.03%
+6,200
SKYT icon
586
SkyWater Technology
SKYT
$804M
$59.9K 0.03%
+6,600
SRCE icon
587
1st Source
SRCE
$1.6B
$59.9K 0.03%
1,000
+600
QTRX icon
588
Quanterix
QTRX
$308M
$59.6K 0.03%
+4,600
HCAT icon
589
Health Catalyst
HCAT
$166M
$59.4K 0.03%
+7,300
SRI icon
590
Stoneridge
SRI
$162M
$59.3K 0.03%
+5,300
RPAY icon
591
Repay Holdings
RPAY
$309M
$58.8K 0.03%
+7,200
CHCO icon
592
City Holding Co
CHCO
$1.8B
$58.7K 0.03%
+500
UVV icon
593
Universal Corp
UVV
$1.34B
$58.4K 0.03%
1,100
+200
CYBR icon
594
CyberArk
CYBR
$22.8B
$58.3K 0.03%
200
-1,800
SNA icon
595
Snap-on
SNA
$18B
$57.9K 0.03%
+200
HAS icon
596
Hasbro
HAS
$11.5B
$57.9K 0.03%
800
-6,600
CATX icon
597
Perspective Therapeutics
CATX
$204M
$57.4K 0.03%
+4,300
GOLF icon
598
Acushnet Holdings
GOLF
$4.84B
$57.4K 0.03%
+900
HLIO icon
599
Helios Technologies
HLIO
$1.81B
$57.2K 0.03%
1,200
+800
NWE icon
600
NorthWestern Energy
NWE
$3.86B
$57.2K 0.03%
1,000
+600