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
$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 Technology 18.37%
2 Industrials 18.37%
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
EBF icon
826
Ennis
EBF
$517M
$17K 0.01%
+700
EWCZ icon
827
European Wax Center
EWCZ
$173M
$17K 0.01%
2,500
+1,800
PRK icon
828
Park National Corp
PRK
$3.16B
$16.8K 0.01%
100
-500
SMWB icon
829
Similarweb
SMWB
$379M
$16.8K 0.01%
+1,900
CVRX icon
830
CVRx
CVRX
$174M
$16.7K 0.01%
1,900
+100
TALK icon
831
Talkspace
TALK
$628M
$16.7K 0.01%
8,000
-300
CSV icon
832
Carriage Services
CSV
$698M
$16.4K 0.01%
500
-800
CDLX icon
833
Cardlytics
CDLX
$46.8M
$16.3K 0.01%
+5,100
INVX
834
Innovex International
INVX
$1.66B
$16.1K 0.01%
1,100
-400
DMRC icon
835
Digimarc
DMRC
$111M
$16.1K 0.01%
600
-1,400
TBBK icon
836
The Bancorp
TBBK
$2.57B
$16.1K 0.01%
+300
FLNC icon
837
Fluence Energy
FLNC
$2.51B
$15.9K 0.01%
+700
PKE icon
838
Park Aerospace
PKE
$477M
$15.6K 0.01%
1,200
-500
VSCO icon
839
Victoria's Secret
VSCO
$4.74B
$15.4K 0.01%
+600
JAKK icon
840
Jakks Pacific
JAKK
$203M
$15.3K 0.01%
600
-800
ANGI icon
841
Angi Inc
ANGI
$494M
$15.2K 0.01%
590
-190
HP icon
842
Helmerich & Payne
HP
$3.51B
$15.2K 0.01%
+500
GSM icon
843
FerroAtlántica
GSM
$913M
$14.8K 0.01%
3,200
-14,600
MEC icon
844
Mayville Engineering Co
MEC
$420M
$14.8K 0.01%
+700
SYRE icon
845
Spyre Therapeutics
SYRE
$2.56B
$14.7K 0.01%
+500
SMBK icon
846
SmartFinancial
SMBK
$730M
$14.6K 0.01%
+500
DCTH icon
847
Delcath Systems
DCTH
$310M
$14.4K 0.01%
1,600
+100
IOT icon
848
Samsara
IOT
$14B
$14.4K 0.01%
+300
JRVR icon
849
James River Group Holdings
JRVR
$319M
$14.4K 0.01%
2,300
+400
BK icon
850
Bank of New York Mellon
BK
$82.9B
$14.4K 0.01%
+200