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
$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 Industrials 18.37%
2 Technology 18.36%
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
NVEE
901
DELISTED
NV5 Global
NVEE
$9.35K ﹤0.01%
+400
ATXS icon
902
Astria Therapeutics
ATXS
$732M
$8.81K ﹤0.01%
+800
THFF icon
903
First Financial Corp
THFF
$759M
$8.77K ﹤0.01%
200
-100
ALLO icon
904
Allogene Therapeutics
ALLO
$319M
$8.68K ﹤0.01%
+3,100
AMTB icon
905
Amerant Bancorp
AMTB
$832M
$8.55K ﹤0.01%
400
-700
VICR icon
906
Vicor
VICR
$4.66B
$8.42K ﹤0.01%
+200
SEG
907
Seaport Entertainment Group
SEG
$254M
$8.23K ﹤0.01%
+300
CVEO icon
908
Civeo
CVEO
$265M
$8.22K ﹤0.01%
300
-300
SAFT icon
909
Safety Insurance
SAFT
$1.17B
$8.18K ﹤0.01%
+100
SHCO icon
910
Soho House & Co
SHCO
$1.75B
$8.16K ﹤0.01%
+1,600
LXFR icon
911
Luxfer Holdings
LXFR
$368M
$7.77K ﹤0.01%
+600
MAT icon
912
Mattel
MAT
$6.24B
$7.62K ﹤0.01%
+400
RMR icon
913
The RMR Group
RMR
$258M
$7.61K ﹤0.01%
300
-500
TEN
914
Tsakos Energy Navigation Ltd
TEN
$664M
$7.53K ﹤0.01%
300
-1,400
OKTA icon
915
Okta
OKTA
$16B
$7.43K ﹤0.01%
100
-400
XMTR icon
916
Xometry
XMTR
$3.15B
$7.35K ﹤0.01%
400
-2,900
CCNE icon
917
CNB Financial Corp
CCNE
$807M
$7.22K ﹤0.01%
+300
AGEN
918
Agenus
AGEN
$117M
$7.12K ﹤0.01%
+1,300
CMS icon
919
CMS Energy
CMS
$21B
$7.06K ﹤0.01%
+100
EPM icon
920
Evolution Petroleum
EPM
$122M
$6.9K ﹤0.01%
1,300
-3,300
UWMC icon
921
UWM Holdings
UWMC
$1.24B
$6.82K ﹤0.01%
+800
AMLX icon
922
Amylyx Pharmaceuticals
AMLX
$1.32B
$6.8K ﹤0.01%
+2,100
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$6.33K ﹤0.01%
+200
FSTR icon
924
Foster
FSTR
$295M
$6.13K ﹤0.01%
300
LINC icon
925
Lincoln Educational Services
LINC
$754M
$5.97K ﹤0.01%
+500
35 36
37
38 39