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
AMWD icon
926
American Woodmark
AMWD
$795M
$7.86K ﹤0.01%
+100
CHRS icon
927
Coherus Oncology
CHRS
$164M
$7.79K ﹤0.01%
+4,500
FISI icon
928
Financial Institutions
FISI
$645M
$7.73K ﹤0.01%
400
-900
LASR icon
929
nLIGHT
LASR
$1.92B
$7.65K ﹤0.01%
+700
LTH icon
930
Life Time Group Holdings
LTH
$5.83B
$7.53K ﹤0.01%
+400
CSGP icon
931
CoStar Group
CSGP
$27.6B
$7.41K ﹤0.01%
+100
MWA icon
932
Mueller Water Products
MWA
$3.83B
$7.17K ﹤0.01%
400
-600
DTM icon
933
DT Midstream
DTM
$12B
$7.1K ﹤0.01%
+100
EWCZ icon
934
European Wax Center
EWCZ
$158M
$6.95K ﹤0.01%
+700
SFL icon
935
SFL Corp
SFL
$1.03B
$6.94K ﹤0.01%
500
-200
FIP icon
936
FTAI Infrastructure
FIP
$547M
$6.9K ﹤0.01%
+800
AVD icon
937
American Vanguard Corp
AVD
$111M
$6.88K ﹤0.01%
800
-10,700
NWPX icon
938
NWPX Infrastructure Inc
NWPX
$616M
$6.79K ﹤0.01%
200
CXM icon
939
Sprinklr
CXM
$1.93B
$6.73K ﹤0.01%
+700
GASS icon
940
StealthGas
GASS
$253M
$6.62K ﹤0.01%
+900
FMBH icon
941
First Mid Bancshares
FMBH
$988M
$6.58K ﹤0.01%
+200
AR icon
942
Antero Resources
AR
$10.5B
$6.53K ﹤0.01%
200
-400
FSTR icon
943
Foster
FSTR
$295M
$6.46K ﹤0.01%
+300
CNXN icon
944
PC Connection
CNXN
$1.5B
$6.42K ﹤0.01%
100
-500
FOR icon
945
Forestar Group
FOR
$1.28B
$6.4K ﹤0.01%
200
-400
AMTX icon
946
Aemetis
AMTX
$97M
$6.32K ﹤0.01%
+2,100
GLDD icon
947
Great Lakes Dredge & Dock
GLDD
$919M
$6.15K ﹤0.01%
700
-300
MTDR icon
948
Matador Resources
MTDR
$5.11B
$5.96K ﹤0.01%
100
-1,900
BTBT icon
949
Bit Digital
BTBT
$722M
$5.72K ﹤0.01%
+1,800
CRNC icon
950
Cerence
CRNC
$504M
$5.66K ﹤0.01%
+2,000