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
HSY icon
576
Hershey
HSY
$38.4B
$55.1K 0.03%
+300
ON icon
577
ON Semiconductor
ON
$22.2B
$54.8K 0.03%
+800
ROCK icon
578
Gibraltar Industries
ROCK
$1.48B
$54.8K 0.03%
+800
COLL icon
579
Collegium Pharmaceutical
COLL
$1.55B
$54.7K 0.03%
1,700
+1,600
CART icon
580
Maplebear
CART
$12.1B
$54.6K 0.03%
1,700
+1,600
BTSG icon
581
BrightSpring Health Services
BTSG
$6.76B
$54.5K 0.03%
+4,800
CGBD icon
582
Carlyle Secured Lending
CGBD
$913M
$53.2K 0.03%
+3,000
HLF icon
583
Herbalife
HLF
$1.45B
$53K 0.03%
5,100
+3,600
TTI icon
584
TETRA Technologies
TTI
$1.21B
$52.6K 0.03%
+15,200
AMPY icon
585
Amplify Energy
AMPY
$192M
$52.2K 0.03%
+7,700
WOOF icon
586
Petco
WOOF
$821M
$52.2K 0.03%
+13,800
ALG icon
587
Alamo Group
ALG
$2.11B
$51.9K 0.03%
+300
CF icon
588
CF Industries
CF
$12.3B
$51.9K 0.03%
700
+500
PCRX icon
589
Pacira BioSciences
PCRX
$1.13B
$51.5K 0.03%
1,800
+1,600
CACC icon
590
Credit Acceptance
CACC
$5.1B
$51.5K 0.03%
+100
NN icon
591
NextNav
NN
$2.26B
$50.3K 0.03%
+6,200
CEVA icon
592
CEVA Inc
CEVA
$574M
$50.2K 0.03%
+2,600
CCRN icon
593
Cross Country Healthcare
CCRN
$260M
$49.8K 0.03%
+3,600
ULCC icon
594
Frontier Group Holdings
ULCC
$1.12B
$49.8K 0.03%
10,100
+6,100
TEN
595
Tsakos Energy Navigation Ltd
TEN
$664M
$49.8K 0.03%
1,700
-2,700
WGS icon
596
GeneDx Holdings
WGS
$4.06B
$49.7K 0.03%
+1,900
SEMR icon
597
Semrush
SEMR
$1.77B
$49.5K 0.03%
3,700
-1,400
SRAD icon
598
Sportradar
SRAD
$6.77B
$49.2K 0.03%
4,400
+2,400
DFH icon
599
Dream Finders Homes
DFH
$1.66B
$49.1K 0.03%
1,900
+1,800
IDXX icon
600
Idexx Laboratories
IDXX
$55.9B
$48.7K 0.03%
+100