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
GHM icon
651
Graham Corp
GHM
$677M
$36.6K 0.02%
+1,300
VIRC icon
652
Virco
VIRC
$101M
$36.2K 0.02%
+2,600
HRMY icon
653
Harmony Biosciences
HRMY
$2.18B
$36.2K 0.02%
+1,200
AGM icon
654
Federal Agricultural Mortgage
AGM
$1.93B
$36.2K 0.02%
+200
LAW icon
655
CS Disco
LAW
$524M
$35.8K 0.02%
+6,000
SCHL icon
656
Scholastic
SCHL
$679M
$35.5K 0.02%
+1,000
EVER icon
657
EverQuote
EVER
$965M
$35.5K 0.02%
+1,700
ARCC icon
658
Ares Capital
ARCC
$14.3B
$35.4K 0.02%
1,700
+800
GPRK icon
659
GeoPark
GPRK
$366M
$35K 0.02%
+3,200
TBI
660
Trueblue
TBI
$142M
$35K 0.02%
+3,400
CSV icon
661
Carriage Services
CSV
$681M
$34.9K 0.02%
1,300
+1,100
HY icon
662
Hyster-Yale Materials Handling
HY
$544M
$34.9K 0.02%
500
-600
DBD icon
663
Diebold Nixdorf
DBD
$2.46B
$34.6K 0.02%
+900
XPOF icon
664
Xponential Fitness
XPOF
$271M
$34.3K 0.02%
+2,200
NRDY icon
665
Nerdy
NRDY
$150M
$34.2K 0.02%
+20,500
ABUS icon
666
Arbutus Biopharma
ABUS
$852M
$34K 0.02%
+11,000
ROIV icon
667
Roivant Sciences
ROIV
$15.6B
$33.8K 0.02%
+3,200
FLS icon
668
Flowserve
FLS
$9.03B
$33.7K 0.02%
+700
LXU icon
669
LSB Industries
LXU
$624M
$33.5K 0.02%
+4,100
HROW icon
670
Harrow
HROW
$1.72B
$33.4K 0.02%
+1,600
NRIX icon
671
Nurix Therapeutics
NRIX
$1.88B
$33.4K 0.02%
1,600
-3,600
AES icon
672
AES
AES
$9.63B
$33.4K 0.02%
+1,900
OCFC icon
673
OceanFirst Financial
OCFC
$1.15B
$33.4K 0.02%
2,100
-9,600
NFBK icon
674
Northfield Bancorp
NFBK
$503M
$33.2K 0.02%
3,500
+1,800
BGS icon
675
B&G Foods
BGS
$366M
$33.1K 0.02%
+4,100