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
GHM icon
926
Graham Corp
GHM
$810M
$5.92K ﹤0.01%
200
-1,100
INO icon
927
Inovio Pharmaceuticals
INO
$107M
$5.78K ﹤0.01%
+1,000
QURE icon
928
uniQure
QURE
$1.53B
$5.42K ﹤0.01%
1,100
-2,700
KRT icon
929
Karat Packaging
KRT
$515M
$5.18K ﹤0.01%
+200
KRNT icon
930
Kornit Digital
KRNT
$634M
$5.17K ﹤0.01%
200
-2,500
ANIK icon
931
Anika Therapeutics
ANIK
$149M
$4.94K ﹤0.01%
+200
ARKO icon
932
ARKO Corp
ARKO
$732M
$4.91K ﹤0.01%
+700
ZIP icon
933
ZipRecruiter
ZIP
$161M
$4.75K ﹤0.01%
+500
KYMR icon
934
Kymera Therapeutics
KYMR
$6.08B
$4.73K ﹤0.01%
+100
NWPX icon
935
NWPX Infrastructure Inc
NWPX
$681M
$4.51K ﹤0.01%
100
-100
CODI icon
936
Compass Diversified
CODI
$472M
$4.43K ﹤0.01%
200
-800
AVNW icon
937
Aviat Networks
AVNW
$331M
$4.33K ﹤0.01%
200
-800
IIIV icon
938
i3 Verticals
IIIV
$617M
$4.26K ﹤0.01%
+200
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.28B
$4.24K ﹤0.01%
100
-3,100
ML
940
DELISTED
MoneyLion Inc.
ML
$4.16K ﹤0.01%
+100
CGNX icon
941
Cognex
CGNX
$6.62B
$4.05K ﹤0.01%
+100
TIPT icon
942
Tiptree Inc
TIPT
$668M
$3.91K ﹤0.01%
200
-1,200
INGN icon
943
Inogen
INGN
$154M
$3.88K ﹤0.01%
+400
AURA icon
944
Aura Biosciences
AURA
$340M
$3.56K ﹤0.01%
+400
DIN icon
945
Dine Brands
DIN
$508M
$3.12K ﹤0.01%
100
-1,000
CDXS icon
946
Codexis
CDXS
$115M
$3.08K ﹤0.01%
+1,000
KYTX icon
947
Kyverna Therapeutics
KYTX
$433M
$2.93K ﹤0.01%
+600
WTI icon
948
W&T Offshore
WTI
$312M
$2.58K ﹤0.01%
+1,200
BLZE icon
949
Backblaze
BLZE
$231M
$2.56K ﹤0.01%
+400
BTBT icon
950
Bit Digital
BTBT
$486M
$2.46K ﹤0.01%
700
-1,100
36 37
38
39 40