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
AVNW icon
701
Aviat Networks
AVNW
$268M
$28.7K 0.02%
+1,000
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$2.06B
$28.6K 0.02%
+700
IONS icon
703
Ionis Pharmaceuticals
IONS
$12.9B
$28.6K 0.02%
+600
SCI icon
704
Service Corp International
SCI
$11B
$28.5K 0.02%
400
+200
FDP icon
705
Fresh Del Monte Produce
FDP
$1.79B
$28.4K 0.02%
+1,300
HUMA icon
706
Humacyte
HUMA
$208M
$28.3K 0.02%
+5,900
AORT icon
707
Artivion
AORT
$2.21B
$28.2K 0.02%
+1,100
BRCC icon
708
BRC Inc
BRCC
$144M
$28.2K 0.02%
+4,600
LOB icon
709
Live Oak Bancshares
LOB
$1.67B
$28K 0.02%
800
-3,200
ATRO icon
710
Astronics
ATRO
$1.95B
$28K 0.02%
+1,400
SBGI icon
711
Sinclair Inc
SBGI
$1.11B
$28K 0.02%
+2,100
TASK icon
712
TaskUs
TASK
$1.04B
$28K 0.02%
+2,100
BXC icon
713
BlueLinx
BXC
$494M
$27.9K 0.02%
300
+200
INVX
714
Innovex International
INVX
$1.49B
$27.9K 0.02%
1,500
-200
HELE icon
715
Helen of Troy
HELE
$470M
$27.8K 0.02%
+300
UNFI icon
716
United Natural Foods
UNFI
$2.05B
$27.5K 0.02%
+2,100
CGNT icon
717
Cognyte Software
CGNT
$691M
$27.5K 0.02%
+3,600
HRTX icon
718
Heron Therapeutics
HRTX
$238M
$27.3K 0.02%
+7,800
PEBO icon
719
Peoples Bancorp
PEBO
$1.12B
$27K 0.02%
+900
DOLE icon
720
Dole
DOLE
$1.45B
$26.9K 0.02%
2,200
-12,700
HONE
721
DELISTED
HarborOne Bancorp
HONE
$26.7K 0.02%
+2,400
INOD icon
722
Innodata
INOD
$1.69B
$26.7K 0.02%
+1,800
GTN icon
723
Gray Television
GTN
$521M
$26.5K 0.02%
+5,100
OFIX icon
724
Orthofix Medical
OFIX
$612M
$26.5K 0.02%
+2,000
FF icon
725
Future Fuel
FF
$149M
$26.2K 0.02%
+5,100