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
AMSC icon
626
American Superconductor
AMSC
$1.46B
$42.1K 0.03%
+1,800
INMD icon
627
InMode
INMD
$908M
$42K 0.03%
+2,300
SWI
628
DELISTED
SolarWinds Corporation Common Stock
SWI
$41K 0.02%
+3,400
MLNK
629
DELISTED
MeridianLink
MLNK
$40.6K 0.02%
+1,900
AXL icon
630
American Axle
AXL
$787M
$40.5K 0.02%
+5,800
JPM icon
631
JPMorgan Chase
JPM
$864B
$40.5K 0.02%
+200
CAL icon
632
Caleres
CAL
$447M
$40.3K 0.02%
+1,200
CXW icon
633
CoreCivic
CXW
$1.98B
$40.2K 0.02%
+3,100
VTEX icon
634
VTEX
VTEX
$672M
$39.9K 0.02%
+5,500
SCSC icon
635
Scansource
SCSC
$901M
$39.9K 0.02%
+900
DIN icon
636
Dine Brands
DIN
$495M
$39.8K 0.02%
1,100
-3,200
CRCT icon
637
Cricut
CRCT
$1.08B
$39.5K 0.02%
6,600
-15,400
KRNT icon
638
Kornit Digital
KRNT
$661M
$39.5K 0.02%
+2,700
TRS icon
639
TriMas Corp
TRS
$1.43B
$38.3K 0.02%
1,500
-5,500
KO icon
640
Coca-Cola
KO
$301B
$38.2K 0.02%
600
-200
TITN icon
641
Titan Machinery
TITN
$372M
$38.2K 0.02%
2,400
+1,300
XMTR icon
642
Xometry
XMTR
$3.15B
$38.1K 0.02%
+3,300
NEWT icon
643
NewtekOne
NEWT
$353M
$37.7K 0.02%
3,000
-6,700
GDEN icon
644
Golden Entertainment
GDEN
$724M
$37.3K 0.02%
+1,200
GLAD icon
645
Gladstone Capital
GLAD
$466M
$37.2K 0.02%
+1,600
MED icon
646
Medifast
MED
$130M
$37.1K 0.02%
1,700
+600
IOSP icon
647
Innospec
IOSP
$1.92B
$37.1K 0.02%
300
-900
KOP icon
648
Koppers
KOP
$539M
$37K 0.02%
+1,000
DAC icon
649
Danaos Corp
DAC
$1.69B
$36.9K 0.02%
+400
SPIR icon
650
Spire Global
SPIR
$261M
$36.9K 0.02%
+3,400