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
IMTX icon
876
Immatics
IMTX
$1.38B
$11.6K 0.01%
1,000
-400
ITGR icon
877
Integer Holdings
ITGR
$2.75B
$11.6K 0.01%
100
-800
WLDN icon
878
Willdan Group
WLDN
$1.64B
$11.5K 0.01%
+400
PRCH icon
879
Porch Group
PRCH
$942M
$11.5K 0.01%
+7,600
LEGH icon
880
Legacy Housing
LEGH
$474M
$11.5K 0.01%
+500
FC icon
881
Franklin Covey
FC
$202M
$11.4K 0.01%
+300
HPK icon
882
HighPeak Energy
HPK
$534M
$11.2K 0.01%
800
-6,500
CMT icon
883
Core Molding Technologies
CMT
$182M
$11.2K 0.01%
+700
ARAY icon
884
Accuray
ARAY
$103M
$11.1K 0.01%
+6,100
THFF icon
885
First Financial Corp
THFF
$759M
$11.1K 0.01%
300
-3,600
PX icon
886
P10
PX
$1.09B
$11K 0.01%
+1,300
NMFC icon
887
New Mountain Finance
NMFC
$929M
$11K 0.01%
+900
HNRG icon
888
Hallador Energy
HNRG
$845M
$10.9K 0.01%
+1,400
DSX icon
889
Diana Shipping
DSX
$193M
$10.9K 0.01%
+3,800
HNST icon
890
The Honest Company
HNST
$312M
$10.8K 0.01%
+3,700
CAR icon
891
Avis
CAR
$4.6B
$10.5K 0.01%
+100
TNYA icon
892
Tenaya Therapeutics
TNYA
$152M
$10.2K 0.01%
+3,300
EGHT icon
893
8x8 Inc
EGHT
$288M
$10.2K 0.01%
+4,600
LSEA
894
DELISTED
Landsea Homes
LSEA
$10.1K 0.01%
+1,100
MOD icon
895
Modine Manufacturing
MOD
$7.17B
$10K 0.01%
100
PACB icon
896
Pacific Biosciences
PACB
$556M
$10K 0.01%
+7,300
DSP icon
897
Viant Technology
DSP
$196M
$9.87K 0.01%
+1,000
SHIP icon
898
Seanergy Maritime Holdings
SHIP
$198M
$9.87K 0.01%
1,000
-1,400
CVLG icon
899
Covenant Logistics
CVLG
$567M
$9.86K 0.01%
+400
RYI icon
900
Ryerson Holding
RYI
$823M
$9.75K 0.01%
+500