NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
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 Technology 18.37%
2 Industrials 18.37%
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
ORA icon
701
Ormat Technologies
ORA
$7.54B
$38.5K 0.02%
500
-3,200
BROS icon
702
Dutch Bros
BROS
$6.98B
$38.4K 0.02%
+1,200
SLP icon
703
Simulations Plus
SLP
$283M
$38.4K 0.02%
1,200
+1,100
ACCO icon
704
Acco Brands
ACCO
$368M
$37.7K 0.02%
6,900
+2,800
FSS icon
705
Federal Signal
FSS
$7.02B
$37.4K 0.02%
400
-2,600
GLDD icon
706
Great Lakes Dredge & Dock
GLDD
$1.05B
$36.9K 0.02%
3,500
+2,800
WLDN icon
707
Willdan Group
WLDN
$1.65B
$36.9K 0.02%
900
+500
SD icon
708
SandRidge Energy
SD
$616M
$36.7K 0.02%
3,000
+1,100
SHEN icon
709
Shenandoah Telecom
SHEN
$683M
$36.7K 0.02%
+2,600
UIS icon
710
Unisys
UIS
$165M
$36.4K 0.02%
+6,400
OLO
711
DELISTED
Olo Inc
OLO
$36.2K 0.02%
7,300
+1,600
UTHR icon
712
United Therapeutics
UTHR
$20.9B
$35.8K 0.02%
100
-800
NXDR
713
Nextdoor Holdings
NXDR
$667M
$35.7K 0.02%
14,400
-3,100
RGNX icon
714
Regenxbio
RGNX
$532M
$35.7K 0.02%
3,400
+2,200
BCPC
715
Balchem Corp
BCPC
$5.72B
$35.2K 0.02%
+200
TMP icon
716
Tompkins Financial
TMP
$1.23B
$34.7K 0.02%
600
+300
AORT icon
717
Artivion
AORT
$1.88B
$34.6K 0.02%
1,300
+200
WMK icon
718
Weis Markets
WMK
$1.87B
$34.5K 0.02%
500
+100
CPB icon
719
Campbell Soup
CPB
$8.6B
$34.2K 0.02%
+700
SDHC icon
720
Smith Douglas Homes
SDHC
$165M
$34K 0.02%
+900
WFRD icon
721
Weatherford International
WFRD
$7.54B
$34K 0.02%
+400
BYRN icon
722
Byrna Technologies
BYRN
$316M
$33.9K 0.02%
+2,000
ENPH icon
723
Enphase Energy
ENPH
$6.42B
$33.9K 0.02%
+300
GOGO icon
724
Gogo Inc
GOGO
$527M
$33.7K 0.02%
+4,700
TITN icon
725
Titan Machinery
TITN
$427M
$33.4K 0.02%
2,400