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
CENTA icon
751
Central Garden & Pet Co Class A
CENTA
$1.81B
$28.3K 0.01%
900
-1,000
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$11.7B
$28.1K 0.01%
+400
PLOW icon
753
Douglas Dynamics
PLOW
$776M
$27.6K 0.01%
1,000
GRND icon
754
Grindr
GRND
$2.57B
$27.4K 0.01%
+2,300
ZEUS icon
755
Olympic Steel
ZEUS
$489M
$27.3K 0.01%
+700
SPOK icon
756
Spok Holdings
SPOK
$266M
$27.1K 0.01%
+1,800
IBCP icon
757
Independent Bank Corp
IBCP
$706M
$26.7K 0.01%
+800
COHR icon
758
Coherent
COHR
$29.2B
$26.7K 0.01%
+300
JHG icon
759
Janus Henderson
JHG
$7.11B
$26.6K 0.01%
700
-4,700
PSX icon
760
Phillips 66
PSX
$51.9B
$26.3K 0.01%
+200
NTGR icon
761
NETGEAR
NTGR
$693M
$26.1K 0.01%
1,300
PAY icon
762
Paymentus
PAY
$3.78B
$26K 0.01%
1,300
+1,100
BRY
763
DELISTED
Berry Corp
BRY
$25.7K 0.01%
5,000
+1,200
LUNG icon
764
Pulmonx
LUNG
$107M
$25.7K 0.01%
+3,100
ITOS
765
DELISTED
iTeos Therapeutics
ITOS
$25.5K 0.01%
2,500
+1,700
HY icon
766
Hyster-Yale Materials Handling
HY
$544M
$25.5K 0.01%
400
-100
MATV icon
767
Mativ Holdings
MATV
$683M
$25.5K 0.01%
+1,500
KURA icon
768
Kura Oncology
KURA
$856M
$25.4K 0.01%
+1,300
GILD icon
769
Gilead Sciences
GILD
$154B
$25.2K 0.01%
+300
RSKD icon
770
Riskified
RSKD
$755M
$25.1K 0.01%
5,300
+800
RMAX icon
771
RE/MAX Holdings
RMAX
$154M
$24.9K 0.01%
2,000
+1,700
IIIN icon
772
Insteel Industries
IIIN
$616M
$24.9K 0.01%
800
-3,100
ASLE icon
773
AerSale
ASLE
$331M
$24.7K 0.01%
4,900
+2,100
NFE icon
774
New Fortress Energy
NFE
$344M
$24.5K 0.01%
+2,700
HUMA icon
775
Humacyte
HUMA
$208M
$24.5K 0.01%
4,500
-1,400