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
$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 19.15%
2 Industrials 17.32%
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
GDOT icon
751
Green Dot
GDOT
$671M
$24.6K 0.01%
+2,600
SD icon
752
SandRidge Energy
SD
$617M
$24.6K 0.01%
+1,900
BRY
753
DELISTED
Berry Corp
BRY
$24.5K 0.01%
3,800
-11,400
NATL icon
754
NCR Atleos
NATL
$2.96B
$24.3K 0.01%
+900
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$43.9B
$24.3K 0.01%
+100
EPM icon
756
Evolution Petroleum
EPM
$142M
$24.2K 0.01%
+4,600
BOC icon
757
Boston Omaha
BOC
$395M
$24.2K 0.01%
+1,800
GMS
758
DELISTED
GMS Inc
GMS
$24.2K 0.01%
300
+200
AMBP icon
759
Ardagh Metal Packaging
AMBP
$2.87B
$24.1K 0.01%
+7,100
CCSI icon
760
Consensus Cloud Solutions
CCSI
$451M
$24.1K 0.01%
+1,400
ASTE icon
761
Astec Industries
ASTE
$1.31B
$23.7K 0.01%
+800
ZM icon
762
Zoom
ZM
$26.7B
$23.7K 0.01%
400
IPI icon
763
Intrepid Potash
IPI
$447M
$23.4K 0.01%
+1,000
PLOW icon
764
Douglas Dynamics
PLOW
$927M
$23.4K 0.01%
+1,000
AIP icon
765
Arteris
AIP
$651M
$23.3K 0.01%
+3,100
PKE icon
766
Park Aerospace
PKE
$492M
$23.3K 0.01%
+1,700
OIS icon
767
Oil States International
OIS
$545M
$23.1K 0.01%
+5,200
TIPT icon
768
Tiptree Inc
TIPT
$672M
$23.1K 0.01%
+1,400
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
+1,900
FWRG icon
770
First Watch Restaurant Group
FWRG
$1.07B
$22.8K 0.01%
+1,300
NUVL icon
771
Nuvalent
NUVL
$7.98B
$22.8K 0.01%
+300
OM icon
772
Outset Medical
OM
$82.2M
$22.7K 0.01%
+393
EVLV icon
773
Evolv Technologies
EVLV
$967M
$22.7K 0.01%
+8,900
MMI icon
774
Marcus & Millichap
MMI
$1.03B
$22.1K 0.01%
+700
AVNS icon
775
Avanos Medical
AVNS
$666M
$21.9K 0.01%
+1,100