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
MLR icon
676
Miller Industries
MLR
$425M
$33K 0.02%
600
-900
OLN icon
677
Olin
OLN
$2.33B
$33K 0.02%
+700
RARE icon
678
Ultragenyx Pharmaceutical
RARE
$3.23B
$32.9K 0.02%
+800
SNDX icon
679
Syndax Pharmaceuticals
SNDX
$1.81B
$32.8K 0.02%
+1,600
OSBC icon
680
Old Second Bancorp
OSBC
$1.08B
$32.6K 0.02%
+2,200
HAIN icon
681
Hain Celestial
HAIN
$107M
$32.5K 0.02%
4,700
+2,900
UBSI icon
682
United Bankshares
UBSI
$5.56B
$32.4K 0.02%
1,000
+100
HGV icon
683
Hilton Grand Vacations
HGV
$3.88B
$32.3K 0.02%
+800
JBHT icon
684
JB Hunt Transport Services
JBHT
$18.8B
$32K 0.02%
+200
ELAN icon
685
Elanco Animal Health
ELAN
$11.1B
$31.7K 0.02%
+2,200
PRAA icon
686
PRA Group
PRAA
$661M
$31.5K 0.02%
1,600
+1,400
MCW icon
687
Mister Car Wash
MCW
$1.88B
$31.3K 0.02%
+4,400
AMGN icon
688
Amgen
AMGN
$176B
$31.2K 0.02%
+100
MD icon
689
Pediatrix Medical
MD
$1.88B
$31K 0.02%
+4,100
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.51B
$30.8K 0.02%
+500
DBRG icon
691
DigitalBridge
DBRG
$2.41B
$30.1K 0.02%
2,200
+1,900
KRO icon
692
KRONOS Worldwide
KRO
$532M
$30.1K 0.02%
2,400
-600
SPTN
693
DELISTED
SpartanNash
SPTN
$30K 0.02%
+1,600
DGII icon
694
Digi International
DGII
$1.65B
$29.8K 0.02%
+1,300
TWI icon
695
Titan International
TWI
$502M
$29.6K 0.02%
4,000
+3,100
ZGN icon
696
Zegna
ZGN
$2.7B
$29.6K 0.02%
2,500
+2,100
PTVE
697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$29.4K 0.02%
2,600
-11,100
CVBF icon
698
CVB Financial
CVBF
$2.67B
$29.3K 0.02%
1,700
+1,400
JBSS icon
699
John B. Sanfilippo & Son
JBSS
$862M
$29.2K 0.02%
+300
RSKD icon
700
Riskified
RSKD
$755M
$28.8K 0.02%
+4,500
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