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
$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 19.15%
2 Industrials 17.32%
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
RNG icon
826
RingCentral
RNG
$2.18B
$16.9K 0.01%
600
-200
BAND
827
Bandwidth Inc
BAND
$401M
$16.9K 0.01%
1,000
-3,500
SB icon
828
Safe Bulkers
SB
$559M
$16.9K 0.01%
+2,900
TREE icon
829
LendingTree
TREE
$587M
$16.6K 0.01%
400
-1,700
SBSI icon
830
Southside Bancshares
SBSI
$995M
$16.6K 0.01%
+600
PUMP icon
831
ProPetro Holding
PUMP
$1.31B
$16.5K 0.01%
+1,900
GL icon
832
Globe Life
GL
$11.7B
$16.5K 0.01%
+200
DXLG icon
833
Destination XL Group
DXLG
$36.6M
$16.4K 0.01%
4,500
-800
ATNM icon
834
Actinium Pharmaceuticals
ATNM
$36.2M
$16.3K 0.01%
+2,200
TK icon
835
Teekay
TK
$867M
$16.1K 0.01%
1,800
+800
SXI icon
836
Standex International
SXI
$2.9B
$16.1K 0.01%
+100
ORGO icon
837
Organogenesis Holdings
ORGO
$471M
$16K 0.01%
+5,700
WIX icon
838
WIX.com
WIX
$4.14B
$15.9K 0.01%
+100
MQ icon
839
Marqeta
MQ
$1.76B
$15.9K 0.01%
+2,900
EZPW icon
840
Ezcorp Inc
EZPW
$1.42B
$15.7K 0.01%
1,500
-15,200
GIC icon
841
Global Industrial
GIC
$1.24B
$15.7K 0.01%
500
-1,800
SGC icon
842
Superior Group of Companies
SGC
$160M
$15.1K 0.01%
+800
ANGI icon
843
Angi Inc
ANGI
$494M
$15K 0.01%
+780
CVEO icon
844
Civeo
CVEO
$307M
$15K 0.01%
+600
AVTR icon
845
Avantor
AVTR
$7.36B
$14.8K 0.01%
700
+500
JRVR icon
846
James River Group Holdings
JRVR
$319M
$14.7K 0.01%
1,900
+200
TMP icon
847
Tompkins Financial
TMP
$1.21B
$14.7K 0.01%
+300
FA icon
848
First Advantage
FA
$2.12B
$14.5K 0.01%
900
+500
CMTG icon
849
Claros Mortgage Trust
CMTG
$387M
$14.4K 0.01%
1,800
-5,700
OPY icon
850
Oppenheimer Holdings
OPY
$958M
$14.4K 0.01%
+300