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
GDRX icon
726
GoodRx Holdings
GDRX
$940M
$33.3K 0.02%
+4,800
ULCC icon
727
Frontier Group Holdings
ULCC
$1.12B
$33.2K 0.02%
6,200
-3,900
IE icon
728
Ivanhoe Electric
IE
$2.25B
$33K 0.02%
+3,900
CELC icon
729
Celcuity
CELC
$4.68B
$32.8K 0.02%
+2,200
CWCO icon
730
Consolidated Water Co
CWCO
$571M
$32.8K 0.02%
+1,300
MPC icon
731
Marathon Petroleum
MPC
$50.6B
$32.6K 0.01%
200
-2,500
RES icon
732
RPC Inc
RES
$1.22B
$32.4K 0.01%
5,100
-10,300
BBDC icon
733
Barings BDC
BBDC
$932M
$32.3K 0.01%
3,300
+1,100
TBLA icon
734
Taboola.com
TBLA
$1.16B
$32.3K 0.01%
9,600
+4,100
FFIC icon
735
Flushing Financial
FFIC
$586M
$32.1K 0.01%
2,200
-1,100
MCS icon
736
Marcus Corp
MCS
$471M
$31.6K 0.01%
+2,100
BAND icon
737
Bandwidth Inc
BAND
$454M
$31.5K 0.01%
1,800
+800
LB
738
LandBridge Co
LB
$1.46B
$31.3K 0.01%
+800
GRC icon
739
Gorman-Rupp
GRC
$1.29B
$31.2K 0.01%
+800
ADTN icon
740
Adtran
ADTN
$696M
$30.8K 0.01%
5,200
+1,300
SPRY icon
741
ARS Pharmaceuticals
SPRY
$1.04B
$30.4K 0.01%
+2,100
ASIX icon
742
AdvanSix
ASIX
$445M
$30.4K 0.01%
1,000
+200
SRG
743
Seritage Growth Properties
SRG
$190M
$30.2K 0.01%
+6,500
NPK icon
744
National Presto Industries
NPK
$754M
$30.1K 0.01%
+400
GCO icon
745
Genesco
GCO
$252M
$29.9K 0.01%
+1,100
OFIX icon
746
Orthofix Medical
OFIX
$612M
$29.7K 0.01%
1,900
-100
JOUT icon
747
Johnson Outdoors
JOUT
$458M
$29K 0.01%
800
+400
AQST icon
748
Aquestive Therapeutics
AQST
$708M
$28.4K 0.01%
+5,700
HDSN icon
749
Hudson Technologies
HDSN
$303M
$28.4K 0.01%
+3,400
CMRE icon
750
Costamare
CMRE
$1.83B
$28.3K 0.01%
1,800
+1,700
28 29
30
31 32