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
SHYF
726
DELISTED
The Shyft Group
SHYF
$26.1K 0.02%
+2,200
VTS icon
727
Vitesse Energy
VTS
$750M
$26.1K 0.02%
+1,100
LESL icon
728
Leslie's
LESL
$16.7M
$26K 0.02%
+310
EE icon
729
Excelerate Energy
EE
$856M
$25.8K 0.02%
+1,400
FTRE icon
730
Fortrea Holdings
FTRE
$1.64B
$25.7K 0.02%
+1,100
DCGO icon
731
DocGo
DCGO
$87.1M
$25.6K 0.02%
8,300
+5,000
NBBK icon
732
NB Bancorp
NBBK
$968M
$25.6K 0.02%
+1,700
PDFS icon
733
PDF Solutions
PDFS
$1.1B
$25.5K 0.02%
+700
MYE icon
734
Myers Industries
MYE
$723M
$25.4K 0.02%
+1,900
LAUR icon
735
Laureate Education
LAUR
$4.99B
$25.4K 0.02%
+1,700
FNKO icon
736
Funko
FNKO
$164M
$25.4K 0.02%
2,600
+100
OBK icon
737
Origin Bancorp
OBK
$1.2B
$25.4K 0.02%
+800
CYH icon
738
Community Health Systems
CYH
$452M
$25.2K 0.02%
+7,500
OLO
739
DELISTED
Olo Inc
OLO
$25.2K 0.02%
5,700
-21,000
WMK icon
740
Weis Markets
WMK
$1.66B
$25.1K 0.02%
400
+200
JAKK icon
741
Jakks Pacific
JAKK
$193M
$25.1K 0.02%
+1,400
ACA icon
742
Arcosa
ACA
$5.45B
$25K 0.01%
+300
DHR icon
743
Danaher
DHR
$159B
$25K 0.01%
+100
AMTB icon
744
Amerant Bancorp
AMTB
$832M
$25K 0.01%
1,100
-4,300
SYBT icon
745
Stock Yards Bancorp
SYBT
$1.99B
$24.8K 0.01%
500
-500
ANDE icon
746
Andersons Inc
ANDE
$1.82B
$24.8K 0.01%
+500
KALV icon
747
KalVista Pharmaceuticals
KALV
$770M
$24.7K 0.01%
+2,100
USAP
748
DELISTED
Universal Stainless & Alloy
USAP
$24.6K 0.01%
900
-500
BKD icon
749
Brookdale Senior Living
BKD
$2.56B
$24.6K 0.01%
+3,600
AEHR icon
750
Aehr Test Systems
AEHR
$654M
$24.6K 0.01%
+2,200