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
AVD icon
776
American Vanguard Corp
AVD
$111M
$24.4K 0.01%
4,600
+3,800
ASAN icon
777
Asana
ASAN
$3.43B
$24.3K 0.01%
+2,100
NUS icon
778
Nu Skin
NUS
$501M
$24.3K 0.01%
3,300
-3,800
SFIX icon
779
Stitch Fix
SFIX
$701M
$24.3K 0.01%
+8,600
JBL icon
780
Jabil
JBL
$24.2B
$24K 0.01%
+200
ONTF icon
781
ON24
ONTF
$245M
$23.9K 0.01%
+3,900
LSEA
782
DELISTED
Landsea Homes
LSEA
$23.5K 0.01%
1,900
+800
CARS icon
783
Cars.com
CARS
$772M
$23.5K 0.01%
+1,400
WH icon
784
Wyndham Hotels & Resorts
WH
$5.94B
$23.4K 0.01%
+300
PODD icon
785
Insulet
PODD
$20.4B
$23.3K 0.01%
100
-3,600
HLT icon
786
Hilton Worldwide
HLT
$67.9B
$23.1K 0.01%
100
-3,300
TARS icon
787
Tarsus Pharmaceuticals
TARS
$3.46B
$23K 0.01%
+700
BRCC icon
788
BRC Inc
BRCC
$144M
$22.9K 0.01%
6,700
+2,100
IDT icon
789
IDT Corp
IDT
$1.29B
$22.9K 0.01%
+600
COCO icon
790
Vita Coco
COCO
$3.05B
$22.6K 0.01%
800
-1,800
LYTS icon
791
LSI Industries
LYTS
$575M
$22.6K 0.01%
+1,400
PBPB
792
DELISTED
Potbelly
PBPB
$22.5K 0.01%
+2,700
UVSP icon
793
Univest Financial
UVSP
$971M
$22.5K 0.01%
+800
POWL icon
794
Powell Industries
POWL
$4.03B
$22.2K 0.01%
100
AUR icon
795
Aurora
AUR
$8.05B
$21.9K 0.01%
3,700
-22,600
HURN icon
796
Huron Consulting
HURN
$3.11B
$21.7K 0.01%
+200
AMKR icon
797
Amkor Technology
AMKR
$9.98B
$21.4K 0.01%
+700
PAYO icon
798
Payoneer
PAYO
$2.07B
$21.1K 0.01%
+2,800
CRMT icon
799
America's Car Mart
CRMT
$223M
$21K 0.01%
500
+200
HLF icon
800
Herbalife
HLF
$1.45B
$20.9K 0.01%
2,900
-2,200