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
ELF icon
676
e.l.f. Beauty
ELF
$4.8B
$43.6K 0.02%
+400
TR icon
677
Tootsie Roll Industries
TR
$2.75B
$43.4K 0.02%
+1,442
PBH icon
678
Prestige Consumer Healthcare
PBH
$2.97B
$43.3K 0.02%
600
+400
CCB icon
679
Coastal Financial
CCB
$1.77B
$43.2K 0.02%
800
+600
OCFC icon
680
OceanFirst Financial
OCFC
$1.15B
$42.8K 0.02%
2,300
+200
ADMA icon
681
ADMA Biologics
ADMA
$4.66B
$42K 0.02%
2,100
-9,400
VRTS icon
682
Virtus Investment Partners
VRTS
$1.09B
$41.9K 0.02%
+200
ARCT icon
683
Arcturus Therapeutics
ARCT
$186M
$41.8K 0.02%
+1,800
PII icon
684
Polaris
PII
$3.91B
$41.6K 0.02%
500
-2,300
FOXF icon
685
Fox Factory Holding Corp
FOXF
$724M
$41.5K 0.02%
+1,000
MYE icon
686
Myers Industries
MYE
$723M
$41.5K 0.02%
3,000
+1,100
FLWS icon
687
1-800-Flowers.com
FLWS
$264M
$41.2K 0.02%
+5,200
LEG icon
688
Leggett & Platt
LEG
$1.51B
$40.9K 0.02%
+3,000
VTS icon
689
Vitesse Energy
VTS
$750M
$40.8K 0.02%
1,700
+600
MEI icon
690
Methode Electronics
MEI
$241M
$40.7K 0.02%
3,400
+3,200
OSBC icon
691
Old Second Bancorp
OSBC
$1.08B
$40.5K 0.02%
2,600
+400
CRDO icon
692
Credo Technology Group
CRDO
$27.1B
$40K 0.02%
1,300
-6,900
FDMT icon
693
4D Molecular Therapeutics
FDMT
$496M
$40K 0.02%
+3,700
PSNL icon
694
Personalis
PSNL
$759M
$39.8K 0.02%
+7,400
ARVN icon
695
Arvinas
ARVN
$750M
$39.4K 0.02%
+1,600
BELFB
696
Bel Fuse Inc Class B
BELFB
$2.22B
$39.3K 0.02%
+500
APP icon
697
Applovin
APP
$244B
$39.2K 0.02%
300
-1,000
IRBT icon
698
iRobot
IRBT
$14.8M
$39.1K 0.02%
+4,500
FOR icon
699
Forestar Group
FOR
$1.28B
$38.8K 0.02%
1,200
+1,000
IMXI icon
700
International Money Express
IMXI
$456M
$38.8K 0.02%
2,100
+1,200
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