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
HLIO icon
801
Helios Technologies
HLIO
$1.81B
$19.1K 0.01%
+400
TALK icon
802
Talkspace
TALK
$588M
$19.1K 0.01%
+8,300
RUN icon
803
Sunrun
RUN
$4.24B
$19K 0.01%
+1,600
CHGG icon
804
Chegg
CHGG
$104M
$19K 0.01%
6,000
-13,500
TBLA icon
805
Taboola.com
TBLA
$1.16B
$18.9K 0.01%
+5,500
MERC icon
806
Mercer International
MERC
$139M
$18.8K 0.01%
2,200
+300
IMXI icon
807
International Money Express
IMXI
$456M
$18.8K 0.01%
+900
TPIC
808
DELISTED
TPI Composites
TPIC
$18.8K 0.01%
+4,700
CDNA icon
809
CareDx
CDNA
$1B
$18.6K 0.01%
+1,200
BMI icon
810
Badger Meter
BMI
$5.35B
$18.6K 0.01%
100
-500
ASIX icon
811
AdvanSix
ASIX
$445M
$18.3K 0.01%
+800
HOUS icon
812
Anywhere Real Estate
HOUS
$1.62B
$18.2K 0.01%
+5,500
ESTA icon
813
Establishment Labs
ESTA
$2.16B
$18.2K 0.01%
400
+300
RMR icon
814
The RMR Group
RMR
$258M
$18.1K 0.01%
800
+600
CRMT icon
815
America's Car Mart
CRMT
$223M
$18.1K 0.01%
+300
PRME icon
816
Prime Medicine
PRME
$657M
$18K 0.01%
+3,500
BFH icon
817
Bread Financial
BFH
$3.56B
$17.8K 0.01%
+400
EBS icon
818
Emergent Biosolutions
EBS
$652M
$17.7K 0.01%
+2,600
ALNT icon
819
Allient
ALNT
$933M
$17.7K 0.01%
+700
GABC icon
820
German American Bancorp
GABC
$1.53B
$17.7K 0.01%
+500
IRMD icon
821
iRadimed
IRMD
$1.24B
$17.6K 0.01%
+400
RYAM icon
822
Rayonier Advanced Materials
RYAM
$383M
$17.4K 0.01%
+3,200
MTG icon
823
MGIC Investment
MTG
$6.63B
$17.2K 0.01%
800
+300
UFCS icon
824
United Fire Group
UFCS
$941M
$17.2K 0.01%
800
-4,700
QURE icon
825
uniQure
QURE
$1.49B
$17K 0.01%
+3,800
31 32
33
34 35