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
SITM icon
626
SiTime
SITM
$9.57B
$51.5K 0.02%
300
-700
ALEC icon
627
Alector
ALEC
$153M
$51.3K 0.02%
+11,000
RDWR icon
628
Radware
RDWR
$1.04B
$51.2K 0.02%
+2,300
MTW icon
629
Manitowoc
MTW
$463M
$51K 0.02%
+5,300
IT icon
630
Gartner
IT
$18.1B
$50.7K 0.02%
100
-300
SNPS icon
631
Synopsys
SNPS
$88.4B
$50.6K 0.02%
+100
EVER icon
632
EverQuote
EVER
$965M
$50.6K 0.02%
2,400
+700
PSTG icon
633
Pure Storage
PSTG
$22.8B
$50.2K 0.02%
+1,000
CPF icon
634
Central Pacific Financial
CPF
$870M
$50.2K 0.02%
+1,700
BHVN icon
635
Biohaven
BHVN
$1.44B
$50K 0.02%
+1,000
CPRX icon
636
Catalyst Pharmaceutical
CPRX
$2.92B
$49.7K 0.02%
+2,500
ISRG icon
637
Intuitive Surgical
ISRG
$203B
$49.1K 0.02%
100
-900
GTX icon
638
Garrett Motion
GTX
$3.38B
$49.1K 0.02%
6,000
-1,800
HRTG icon
639
Heritage Insurance Holdings
HRTG
$895M
$49K 0.02%
+4,000
BGS icon
640
B&G Foods
BGS
$366M
$48.8K 0.02%
5,500
+1,400
USLM icon
641
United States Lime & Minerals
USLM
$3.65B
$48.8K 0.02%
+500
CEVA icon
642
CEVA Inc
CEVA
$574M
$48.3K 0.02%
2,000
-600
CLB icon
643
Core Laboratories
CLB
$756M
$48.2K 0.02%
+2,600
KE
644
Kimball Electronics
KE
$694M
$48.1K 0.02%
+2,600
WEC icon
645
WEC Energy
WEC
$33.8B
$48.1K 0.02%
500
-1,000
UCTT icon
646
Ultra Clean Holdings
UCTT
$1.16B
$47.9K 0.02%
1,200
-100
LQDT icon
647
Liquidity Services
LQDT
$966M
$47.9K 0.02%
+2,100
ABUS icon
648
Arbutus Biopharma
ABUS
$852M
$47.7K 0.02%
12,400
+1,400
HOPE icon
649
Hope Bancorp
HOPE
$1.47B
$47.7K 0.02%
+3,800
TERN icon
650
Terns Pharmaceuticals
TERN
$4.34B
$47.5K 0.02%
+5,700