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
PUMP icon
651
ProPetro Holding
PUMP
$947M
$47.5K 0.02%
6,200
+4,300
KELYA icon
652
Kelly Services Class A
KELYA
$311M
$47.1K 0.02%
2,200
TGT icon
653
Target
TGT
$44.4B
$46.8K 0.02%
+300
FL
654
DELISTED
Foot Locker
FL
$46.5K 0.02%
+1,800
HTO
655
H2O America
HTO
$1.75B
$46.5K 0.02%
+800
SXC icon
656
SunCoke Energy
SXC
$607M
$46K 0.02%
5,300
+4,400
AMBP icon
657
Ardagh Metal Packaging
AMBP
$2.43B
$45.6K 0.02%
12,100
+5,000
LFMD icon
658
LifeMD
LFMD
$155M
$45.6K 0.02%
+8,700
MRK icon
659
Merck
MRK
$251B
$45.4K 0.02%
400
-2,200
IAS icon
660
Integral Ad Science
IAS
$1.72B
$45.4K 0.02%
+4,200
LOCO icon
661
El Pollo Loco
LOCO
$325M
$45.2K 0.02%
+3,300
ATEX icon
662
Anterix
ATEX
$414M
$45.2K 0.02%
+1,200
NBR icon
663
Nabors Industries
NBR
$746M
$45.1K 0.02%
+700
LASR icon
664
nLIGHT
LASR
$1.92B
$44.9K 0.02%
4,200
+3,500
CXT icon
665
Crane NXT
CXT
$2.71B
$44.9K 0.02%
+800
WEAV icon
666
Weave Communications
WEAV
$541M
$44.8K 0.02%
+3,500
LOAR icon
667
Loar Holdings
LOAR
$6.32B
$44.8K 0.02%
+600
RGEN icon
668
Repligen
RGEN
$9.14B
$44.6K 0.02%
+300
MOV icon
669
Movado Group
MOV
$466M
$44.6K 0.02%
+2,400
UI icon
670
Ubiquiti
UI
$34.2B
$44.3K 0.02%
200
-100
AES icon
671
AES
AES
$9.63B
$44.1K 0.02%
2,200
+300
SEMR icon
672
Semrush
SEMR
$1.77B
$44K 0.02%
2,800
-900
KOP icon
673
Koppers
KOP
$539M
$43.8K 0.02%
1,200
+200
AMPY icon
674
Amplify Energy
AMPY
$192M
$43.8K 0.02%
6,700
-1,000
PRA icon
675
ProAssurance
PRA
$1.24B
$43.6K 0.02%
+2,900