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
CODI icon
776
Compass Diversified
CODI
$360M
$21.9K 0.01%
1,000
+200
OSPN icon
777
OneSpan
OSPN
$486M
$21.8K 0.01%
+1,700
CVRX icon
778
CVRx
CVRX
$210M
$21.6K 0.01%
+1,800
NSC icon
779
Norfolk Southern
NSC
$65.4B
$21.5K 0.01%
+100
SRCE icon
780
1st Source
SRCE
$1.6B
$21.4K 0.01%
+400
BBDC icon
781
Barings BDC
BBDC
$932M
$21.4K 0.01%
+2,200
ALV icon
782
Autoliv
ALV
$9.2B
$21.4K 0.01%
+200
TXG icon
783
10x Genomics
TXG
$2.03B
$21.4K 0.01%
+1,100
APEI icon
784
American Public Education
APEI
$694M
$21.1K 0.01%
+1,200
DDD icon
785
3D Systems Corp
DDD
$269M
$20.9K 0.01%
6,800
+2,600
CNMD icon
786
CONMED
CNMD
$1.24B
$20.8K 0.01%
300
+200
OCSL icon
787
Oaktree Specialty Lending
OCSL
$1.13B
$20.7K 0.01%
+1,100
CCAP icon
788
Crescent Capital BDC
CCAP
$542M
$20.7K 0.01%
1,100
-4,800
NAPA
789
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$20.6K 0.01%
+2,900
LOGC
790
DELISTED
ContextLogic
LOGC
$20.6K 0.01%
+3,600
ADTN icon
791
Adtran
ADTN
$696M
$20.5K 0.01%
+3,900
FIZZ icon
792
National Beverage
FIZZ
$3.03B
$20.5K 0.01%
400
-3,900
MCRI icon
793
Monarch Casino & Resort
MCRI
$1.82B
$20.4K 0.01%
300
+200
NWE icon
794
NorthWestern Energy
NWE
$3.86B
$20K 0.01%
+400
NTGR icon
795
NETGEAR
NTGR
$693M
$19.9K 0.01%
1,300
-4,300
GTLB icon
796
GitLab
GTLB
$6.4B
$19.9K 0.01%
+400
REPX icon
797
Riley Exploration Permian
REPX
$559M
$19.8K 0.01%
700
-1,200
CME icon
798
CME Group
CME
$97B
$19.7K 0.01%
+100
ASLE icon
799
AerSale
ASLE
$331M
$19.4K 0.01%
+2,800
ACCO icon
800
Acco Brands
ACCO
$342M
$19.3K 0.01%
+4,100