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
REPL icon
851
Replimune Group
REPL
$572M
$14.2K 0.01%
+1,300
CABA icon
852
Cabaletta Bio
CABA
$224M
$14.2K 0.01%
+3,000
TLS icon
853
Telos
TLS
$349M
$14K 0.01%
+3,900
CRCT icon
854
Cricut
CRCT
$947M
$13.9K 0.01%
2,000
-4,600
AFYA icon
855
Afya
AFYA
$1.36B
$13.7K 0.01%
800
ATRO icon
856
Astronics
ATRO
$2.62B
$13.6K 0.01%
700
-700
TPC
857
Tutor Perini Cor
TPC
$4.22B
$13.6K 0.01%
500
-2,400
RZLT icon
858
Rezolute
RZLT
$271M
$13.6K 0.01%
+2,800
TIGO icon
859
Millicom
TIGO
$10.9B
$13.6K 0.01%
+500
ARWR icon
860
Arrowhead Research
ARWR
$9.05B
$13.6K 0.01%
700
-3,000
MED icon
861
Medifast
MED
$119M
$13.4K 0.01%
700
-1,000
DCO icon
862
Ducommun
DCO
$1.78B
$13.2K 0.01%
+200
ACTG icon
863
Acacia Research
ACTG
$385M
$13K 0.01%
+2,800
MXL icon
864
MaxLinear
MXL
$1.48B
$13K 0.01%
+900
AAOI icon
865
Applied Optoelectronics
AAOI
$2.6B
$12.9K 0.01%
+900
HOUS
866
DELISTED
Anywhere Real Estate
HOUS
$12.7K 0.01%
2,500
-3,000
EBS icon
867
Emergent Biosolutions
EBS
$554M
$12.5K 0.01%
1,500
-1,100
ENTA icon
868
Enanta Pharmaceuticals
ENTA
$376M
$12.4K 0.01%
+1,200
FC icon
869
Franklin Covey
FC
$219M
$12.3K 0.01%
300
FF icon
870
Future Fuel
FF
$160M
$12.1K 0.01%
2,100
-3,000
CHGG icon
871
Chegg
CHGG
$75.4M
$12K 0.01%
6,800
+800
IBEX icon
872
IBEX
IBEX
$461M
$12K 0.01%
+600
FMBH icon
873
First Mid Bancshares
FMBH
$1.06B
$11.7K 0.01%
300
+100
ZNTL icon
874
Zentalis Pharmaceuticals
ZNTL
$143M
$11.4K 0.01%
+3,100
ADVM
875
DELISTED
Adverum Biotechnologies
ADVM
$11.2K 0.01%
+1,600