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
SHIP icon
876
Seanergy Maritime Holdings
SHIP
$217M
$11.2K 0.01%
900
-100
VYGR icon
877
Voyager Therapeutics
VYGR
$197M
$11.1K 0.01%
1,900
+1,800
ALGT icon
878
Allegiant Air
ALGT
$1.82B
$11K 0.01%
+200
EPC icon
879
Edgewell Personal Care
EPC
$956M
$10.9K 0.01%
300
-1,900
TSVT
880
DELISTED
2seventy bio
TSVT
$10.9K 0.01%
2,300
HCI icon
881
HCI Group
HCI
$2.08B
$10.7K ﹤0.01%
100
-600
IMMR icon
882
Immersion
IMMR
$214M
$10.7K ﹤0.01%
+1,200
SG icon
883
Sweetgreen
SG
$697M
$10.6K ﹤0.01%
+300
REPX icon
884
Riley Exploration Permian
REPX
$608M
$10.6K ﹤0.01%
400
-300
LAW icon
885
CS Disco
LAW
$271M
$10.6K ﹤0.01%
1,800
-4,200
VTOL icon
886
Bristow Group
VTOL
$1.27B
$10.4K ﹤0.01%
300
-1,600
VRA icon
887
Vera Bradley
VRA
$71.8M
$10.4K ﹤0.01%
1,900
+400
PLTK icon
888
Playtika
PLTK
$1.3B
$10.3K ﹤0.01%
+1,300
MAMA icon
889
Mama's Creations
MAMA
$636M
$10.2K ﹤0.01%
+1,400
SWIM icon
890
Latham Group
SWIM
$735M
$10.2K ﹤0.01%
+1,500
OS
891
OneStream Inc
OS
$4.43B
$10.2K ﹤0.01%
+300
CGEM icon
892
Cullinan Oncology
CGEM
$700M
$10K ﹤0.01%
+600
CTBI icon
893
Community Trust Bancorp
CTBI
$1.16B
$9.93K ﹤0.01%
+200
ZGN icon
894
Zegna
ZGN
$2.55B
$9.84K ﹤0.01%
1,000
-1,500
RNST icon
895
Renasant Corp
RNST
$3.9B
$9.75K ﹤0.01%
+300
DLX icon
896
Deluxe
DLX
$1.26B
$9.74K ﹤0.01%
+500
RCEL icon
897
Avita Medical
RCEL
$120M
$9.65K ﹤0.01%
+900
NGS icon
898
Natural Gas Services Group
NGS
$437M
$9.55K ﹤0.01%
500
+100
MRX
899
Marex Group
MRX
$2.87B
$9.45K ﹤0.01%
+400
TYRA icon
900
Tyra Biosciences
TYRA
$1.57B
$9.4K ﹤0.01%
+400