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
PSMT icon
601
Pricesmart
PSMT
$4.85B
$48.7K 0.03%
+600
NXDR
602
Nextdoor Holdings
NXDR
$686M
$48.6K 0.03%
+17,500
ETWO
603
DELISTED
E2open Parent Holdings
ETWO
$48.5K 0.03%
+10,800
DOCU icon
604
DocuSign
DOCU
$9.32B
$48.1K 0.03%
+900
THRY icon
605
Thryv Holdings
THRY
$167M
$48.1K 0.03%
2,700
-500
PBI icon
606
Pitney Bowes
PBI
$1.74B
$47.8K 0.03%
+9,400
DFIN icon
607
Donnelley Financial Solutions
DFIN
$1.28B
$47.7K 0.03%
+800
NUE icon
608
Nucor
NUE
$44.1B
$47.4K 0.03%
+300
ASC icon
609
Ardmore Shipping
ASC
$536M
$47.3K 0.03%
+2,100
BCSF icon
610
Bain Capital Specialty
BCSF
$854M
$47.3K 0.03%
2,900
-3,000
KELYA icon
611
Kelly Services Class A
KELYA
$392M
$47.1K 0.03%
+2,200
OKTA icon
612
Okta
OKTA
$15.3B
$46.8K 0.03%
+500
PIPR icon
613
Piper Sandler
PIPR
$6.1B
$46K 0.03%
200
+100
ECPG icon
614
Encore Capital Group
ECPG
$1.29B
$45.9K 0.03%
1,100
+900
GOLD
615
Gold.com Inc
GOLD
$1.36B
$45.3K 0.03%
+1,400
ZUMZ icon
616
Zumiez
ZUMZ
$422M
$44.8K 0.03%
2,300
-4,000
HEI icon
617
HEICO Corp
HEI
$45.5B
$44.7K 0.03%
200
-900
VSH icon
618
Vishay Intertechnology
VSH
$2.71B
$44.6K 0.03%
+2,000
JOE icon
619
St. Joe Company
JOE
$3.97B
$43.8K 0.03%
800
+400
ACDC icon
620
ProFrac Holding
ACDC
$973M
$43.7K 0.03%
+5,900
UI icon
621
Ubiquiti
UI
$37.5B
$43.7K 0.03%
+300
FFIC icon
622
Flushing Financial
FFIC
$567M
$43.4K 0.03%
3,300
-12,200
UVV icon
623
Universal Corp
UVV
$1.45B
$43.4K 0.03%
+900
FLGT icon
624
Fulgent Genetics
FLGT
$728M
$43.2K 0.03%
+2,200
IRTC icon
625
iRhythm Holdings
IRTC
$4.73B
$43.1K 0.03%
400