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
NVMI icon
801
Nova
NVMI
$9.57B
$20.8K 0.01%
100
-900
VPG icon
802
Vishay Precision Group
VPG
$515M
$20.7K 0.01%
+800
MTH icon
803
Meritage Homes
MTH
$4.69B
$20.5K 0.01%
200
-4,600
ACCD
804
DELISTED
Accolade Inc
ACCD
$20.4K 0.01%
+5,300
MSBI icon
805
Midland States Bancorp
MSBI
$465M
$20.1K 0.01%
900
+300
MCFT icon
806
MasterCraft Boat Holdings
MCFT
$321M
$20K 0.01%
1,100
+600
JILL icon
807
J. Jill
JILL
$221M
$19.7K 0.01%
+800
SSP icon
808
E.W. Scripps
SSP
$417M
$19.5K 0.01%
+8,700
OIS icon
809
Oil States International
OIS
$410M
$19.3K 0.01%
4,200
-1,000
USAP
810
DELISTED
Universal Stainless & Alloy
USAP
$19.3K 0.01%
500
-400
DBI icon
811
Designer Brands
DBI
$379M
$19.2K 0.01%
+2,600
SSD icon
812
Simpson Manufacturing
SSD
$6.92B
$19.1K 0.01%
+100
NCMI icon
813
National CineMedia
NCMI
$362M
$19K 0.01%
+2,700
THRY icon
814
Thryv Holdings
THRY
$266M
$19K 0.01%
1,100
-1,600
UFCS icon
815
United Fire Group
UFCS
$941M
$18.8K 0.01%
900
+100
VTYX icon
816
Ventyx Biosciences
VTYX
$624M
$18.7K 0.01%
8,600
+4,900
BDTX icon
817
Black Diamond Therapeutics
BDTX
$145M
$18.7K 0.01%
4,300
+3,900
PSFE icon
818
Paysafe
PSFE
$461M
$17.9K 0.01%
800
+300
SPTN
819
DELISTED
SpartanNash
SPTN
$17.9K 0.01%
800
-800
CDE icon
820
Coeur Mining
CDE
$11.7B
$17.9K 0.01%
+2,600
GRMN icon
821
Garmin
GRMN
$38.8B
$17.6K 0.01%
+100
AUPH icon
822
Aurinia Pharmaceuticals
AUPH
$2.13B
$17.6K 0.01%
+2,400
HSTM icon
823
HealthStream
HSTM
$710M
$17.3K 0.01%
+600
PTVE
824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17.3K 0.01%
1,500
-1,100
OOMA icon
825
Ooma
OOMA
$320M
$17.1K 0.01%
+1,500