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
POWL icon
851
Powell Industries
POWL
$4.03B
$14.3K 0.01%
100
-200
NVRO
852
DELISTED
NEVRO CORP.
NVRO
$14.3K 0.01%
+1,700
AFYA icon
853
Afya
AFYA
$1.32B
$14.1K 0.01%
+800
EHTH icon
854
eHealth
EHTH
$134M
$14K 0.01%
+3,100
RGNX icon
855
Regenxbio
RGNX
$739M
$14K 0.01%
+1,200
JOUT icon
856
Johnson Outdoors
JOUT
$458M
$14K 0.01%
400
-1,100
IESC icon
857
IES Holdings
IESC
$8.14B
$13.9K 0.01%
+100
FIGS icon
858
FIGS
FIGS
$2B
$13.9K 0.01%
2,600
-2,300
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.97B
$13.8K 0.01%
200
-600
BBT
860
Beacon Financial Corp
BBT
$2.31B
$13.7K 0.01%
+600
ATRC icon
861
AtriCure
ATRC
$2.04B
$13.7K 0.01%
+600
MSBI icon
862
Midland States Bancorp
MSBI
$465M
$13.6K 0.01%
+600
MYRG icon
863
MYR Group
MYRG
$3.43B
$13.6K 0.01%
100
-700
THC icon
864
Tenet Healthcare
THC
$17.3B
$13.3K 0.01%
+100
EYE icon
865
National Vision
EYE
$2.27B
$13.1K 0.01%
+1,000
DENN icon
866
Denny's
DENN
$320M
$12.8K 0.01%
1,800
+800
STTK icon
867
Shattuck Labs
STTK
$199M
$12.7K 0.01%
+3,300
DCTH icon
868
Delcath Systems
DCTH
$355M
$12.6K 0.01%
+1,500
THG icon
869
Hanover Insurance
THG
$6.57B
$12.5K 0.01%
100
-1,500
GLNG icon
870
Golar LNG
GLNG
$3.9B
$12.5K 0.01%
+400
SPNT icon
871
SiriusPoint
SPNT
$2.58B
$12.2K 0.01%
+1,000
QCRH icon
872
QCR Holdings
QCRH
$1.44B
$12K 0.01%
+200
ITOS
873
DELISTED
iTeos Therapeutics
ITOS
$11.9K 0.01%
800
+300
MRUS icon
874
Merus
MRUS
$7.36B
$11.8K 0.01%
+200
SRTA
875
Strata Critical Medical Inc
SRTA
$443M
$11.8K 0.01%
+3,400
33 34
35
36 37