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
AGM icon
601
Federal Agricultural Mortgage
AGM
$1.93B
$56.2K 0.03%
300
+100
VIR icon
602
Vir Biotechnology
VIR
$801M
$56.2K 0.03%
+7,500
AXGN icon
603
Axogen
AXGN
$1.47B
$56.1K 0.03%
+4,000
MITK icon
604
Mitek Systems
MITK
$479M
$55.5K 0.03%
6,400
+1,300
SB icon
605
Safe Bulkers
SB
$491M
$55.4K 0.03%
10,700
+7,800
PYCR
606
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$55.3K 0.03%
3,900
-5,800
SCI icon
607
Service Corp International
SCI
$11B
$55.3K 0.03%
700
+300
SBGI icon
608
Sinclair Inc
SBGI
$1.11B
$55.1K 0.03%
3,600
+1,500
TDAY
609
USA Today Co
TDAY
$808M
$55.1K 0.03%
+9,800
LILAK icon
610
Liberty Latin America Class C
LILAK
$1.61B
$55K 0.03%
+5,800
KRO icon
611
KRONOS Worldwide
KRO
$532M
$54.8K 0.03%
4,400
+2,000
AMCX icon
612
AMC Networks
AMCX
$419M
$54.7K 0.03%
+6,300
OSW icon
613
OneSpaWorld
OSW
$2.19B
$54.5K 0.02%
3,300
-1,400
BBT
614
Beacon Financial Corp
BBT
$2.31B
$53.9K 0.02%
2,000
+1,400
NOVT icon
615
Novanta
NOVT
$4.27B
$53.7K 0.02%
+300
ANAB icon
616
AnaptysBio
ANAB
$1.36B
$53.6K 0.02%
1,600
+1,400
MTB icon
617
M&T Bank
MTB
$31.6B
$53.4K 0.02%
+300
KVYO icon
618
Klaviyo
KVYO
$9.65B
$53.1K 0.02%
+1,500
LMB icon
619
Limbach Holdings
LMB
$912M
$53K 0.02%
+700
PRI icon
620
Primerica
PRI
$8.26B
$53K 0.02%
200
-1,000
BLBD icon
621
Blue Bird Corp
BLBD
$1.64B
$52.8K 0.02%
+1,100
IMKTA icon
622
Ingles Markets
IMKTA
$1.36B
$52.2K 0.02%
700
-400
SWI
623
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.2K 0.02%
4,000
+600
FLGT icon
624
Fulgent Genetics
FLGT
$853M
$52.2K 0.02%
2,400
+200
LKFN icon
625
Lakeland Financial Corp
LKFN
$1.51B
$52.1K 0.02%
800
+300