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
POWW icon
901
Outdoor Holding Co
POWW
$218M
$9.74K 0.01%
+5,800
CUBI icon
902
Customers Bancorp
CUBI
$2.59B
$9.6K 0.01%
+200
EVH icon
903
Evolent Health
EVH
$445M
$9.56K 0.01%
500
-600
MCFT icon
904
MasterCraft Boat Holdings
MCFT
$321M
$9.44K 0.01%
+500
VRA icon
905
Vera Bradley
VRA
$65.7M
$9.39K 0.01%
+1,500
FVRR icon
906
Fiverr
FVRR
$736M
$9.37K 0.01%
400
+200
BV icon
907
BrightView Holdings
BV
$1.21B
$9.31K 0.01%
+700
CCB icon
908
Coastal Financial
CCB
$1.77B
$9.23K 0.01%
+200
IRON icon
909
Disc Medicine
IRON
$3.02B
$9.01K 0.01%
+200
DSGR icon
910
Distribution Solutions Group
DSGR
$1.33B
$9K 0.01%
+300
LNZA icon
911
LanzaTech
LNZA
$30.8M
$8.88K 0.01%
+48
TSVT
912
DELISTED
2seventy bio
TSVT
$8.86K 0.01%
+2,300
PSFE icon
913
Paysafe
PSFE
$461M
$8.84K 0.01%
+500
SXC icon
914
SunCoke Energy
SXC
$607M
$8.82K 0.01%
+900
OTTR icon
915
Otter Tail
OTTR
$3.44B
$8.76K 0.01%
+100
CRBG icon
916
Corebridge Financial
CRBG
$15.5B
$8.74K 0.01%
+300
SGHT icon
917
Sight Sciences
SGHT
$447M
$8.67K 0.01%
+1,300
ORN icon
918
Orion Group Holdings
ORN
$415M
$8.56K 0.01%
+900
VTYX icon
919
Ventyx Biosciences
VTYX
$624M
$8.55K 0.01%
3,700
+2,800
ORRF icon
920
Orrstown Financial Services
ORRF
$714M
$8.21K ﹤0.01%
+300
COOP
921
DELISTED
Mr. Cooper
COOP
$8.12K ﹤0.01%
+100
PLMR icon
922
Palomar
PLMR
$3.58B
$8.12K ﹤0.01%
+100
NGS icon
923
Natural Gas Services Group
NGS
$408M
$8.05K ﹤0.01%
+400
MNTK icon
924
Montauk Renewables
MNTK
$266M
$7.98K ﹤0.01%
+1,400
MSM icon
925
MSC Industrial Direct
MSM
$4.82B
$7.93K ﹤0.01%
+100